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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cykel & Mopedhandlaren i Umeå AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/10 2021/10
Turnover 533 Less Arrow 460 More Arrow 511
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 53 More Arrow 66 More Arrow 69
EBITDA 53 More Arrow 67 More Arrow 70
Total assets 345 More Arrow 357 Less Arrow 255
Current assets 345 More Arrow 357 Less Arrow 255
Current liabilities 96 More Arrow 130 Less Arrow 48
Equity capital 231 Less Arrow 212 Less Arrow 194
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/10 2021/10
Solvency 67.0% Less Arrow 59.4% More Arrow 76.1%
Turnover per employee 178 Less Arrow 153 More Arrow 170
Profit as a percentage of turnover 9.9% More Arrow 14.3% Less Arrow 13.5%
Return on assets (ROA) 15.7% More Arrow 18.8% More Arrow 27.5%
Current ratio 359.4% Less Arrow 274.6% More Arrow 531.2%
Return on equity (ROE) 22.9% More Arrow 31.1% More Arrow 35.6%
Change turnover 81 Less Arrow -7 More Arrow 1
Change turnover % 18% Less Arrow -1% More Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/10 2021/10
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.