TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Uppsala Cykelsport, AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
28,098
|
26,188
|
28,712 |
| Financial expenses |
39
|
23
|
12 |
| Earnings before taxes |
-360
|
-2,017
|
-302 |
| EBITDA |
-310
|
-1,987
|
-271 |
| Total assets |
2,344
|
2,971
|
3,801 |
| Current assets |
2,307
|
2,918
|
3,772 |
| Current liabilities |
4,806
|
5,061
|
4,277 |
| Equity capital |
-2,853
|
-2,493
|
-476 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,342
|
2,182
|
2,393 |
| 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%
|
63.4% |
| Change turnover |
1,910
|
-2,524
|
1,829 |
| 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.