TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Uppsala Cykelsport, AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
26,188
|
28,712
|
26,883 |
| Financial expenses |
23
|
12
|
15 |
| Earnings before taxes |
-2,017
|
-302
|
-694 |
| EBITDA |
-1,987
|
-271
|
-660 |
| Total assets |
2,971
|
3,801
|
2,279 |
| Current assets |
2,918
|
3,772
|
2,230 |
| Current liabilities |
5,061
|
4,277
|
2,205 |
| Equity capital |
-2,493
|
-476
|
-174 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
12
|
12
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-83.9%
|
-12.5%
|
-7.6% |
| Turnover per employee |
2,182
|
2,393
|
2,240 |
| Profit as a percentage of turnover |
-7.7%
|
-1.1%
|
-2.6% |
| Return on assets (ROA) |
-67.1%
|
-7.6%
|
-29.8% |
| Current ratio |
57.7%
|
88.2%
|
101.1% |
| Return on equity (ROE) |
80.9%
|
63.4%
|
398.9% |
| Change turnover |
-2,524
|
1,829
|
-596 |
| Change turnover % |
-9%
|
7%
|
-2% |
| Chg. No. of employees |
0
|
0
|
3 |
| Chg. No. of employees % |
0%
|
0%
|
33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.