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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cykel & Mopedhandlaren i Umeå AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/10 2021/10
Turnover 3,969 Less Arrow 3,410 More Arrow 3,804
Financial expenses 4 Equal arrow 4 Equal arrow 4
Earnings before taxes 395 More Arrow 491 More Arrow 515
EBITDA 397 More Arrow 495 More Arrow 518
Total assets 2,573 More Arrow 2,650 Less Arrow 1,893
Current assets 2,573 More Arrow 2,650 Less Arrow 1,893
Current liabilities 718 More Arrow 963 Less Arrow 354
Equity capital 1,721 Less Arrow 1,574 Less Arrow 1,445
- share capital 67 More Arrow 68 More Arrow 75
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/10 2021/10
Solvency 66.9% Less Arrow 59.4% More Arrow 76.3%
Turnover per employee 1,323 Less Arrow 1,137 More Arrow 1,268
Profit as a percentage of turnover 10.0% More Arrow 14.4% Less Arrow 13.5%
Return on assets (ROA) 15.5% More Arrow 18.7% More Arrow 27.4%
Current ratio 358.4% Less Arrow 275.2% More Arrow 534.7%
Return on equity (ROE) 23.0% More Arrow 31.2% More Arrow 35.6%
Change turnover 602 Less Arrow -50 More Arrow 9
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.