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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Uppsala Cykelsport, AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 26,529 More Arrow 27,159 Less Arrow 26,217
Financial expenses 23 Less Arrow 11 More Arrow 15
Earnings before taxes -2,043 More Arrow -286 Less Arrow -677
EBITDA -2,013 More Arrow -256 Less Arrow -644
Total assets 3,010 More Arrow 3,595 Less Arrow 2,223
Current assets 2,956 More Arrow 3,568 Less Arrow 2,175
Current liabilities 5,127 Less Arrow 4,046 Less Arrow 2,150
Equity capital -2,525 More Arrow -450 More Arrow -170
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 12 Equal arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -83.9% More Arrow -12.5% More Arrow -7.6%
Turnover per employee 2,211 More Arrow 2,263 Less Arrow 2,185
Profit as a percentage of turnover -7.7% More Arrow -1.1% Less Arrow -2.6%
Return on assets (ROA) -67.1% More Arrow -7.6% Less Arrow -29.8%
Current ratio 57.7% More Arrow 88.2% More Arrow 101.2%
Return on equity (ROE) 80.9% Less Arrow 63.6% More Arrow 398.2%
Change turnover -2,557 More Arrow 1,730 Less Arrow -581
Change turnover % -9% More Arrow 7% Less Arrow -2%
Chg. No. of employees 0 Equal arrow 0 More Arrow 3
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.