TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Uppsala Cykelsport, AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
18,248
|
17,590
|
19,186 |
| Financial expenses |
25
|
15
|
8 |
| Earnings before taxes |
-234
|
-1,355
|
-202 |
| EBITDA |
-201
|
-1,335
|
-181 |
| Total assets |
1,522
|
1,996
|
2,540 |
| Current assets |
1,498
|
1,960
|
2,521 |
| Current liabilities |
3,121
|
3,399
|
2,858 |
| Equity capital |
-1,853
|
-1,674
|
-318 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
12
|
12
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-121.7%
|
-83.9%
|
-12.5% |
| Turnover per employee |
1,521
|
1,466
|
1,599 |
| Profit as a percentage of turnover |
-1.3%
|
-7.7%
|
-1.1% |
| Return on assets (ROA) |
-13.7%
|
-67.1%
|
-7.6% |
| Current ratio |
48.0%
|
57.7%
|
88.2% |
| Return on equity (ROE) |
12.6%
|
80.9%
|
63.5% |
| Change turnover |
1,240
|
-1,695
|
1,222 |
| Change turnover % |
7%
|
-9%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.