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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cykel & Mopedhandlaren i Umeå AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/10 2021/10
Turnover 5,986 Less Arrow 4,739 More Arrow 4,988
Financial expenses 6 Equal arrow 6 Equal arrow 6
Earnings before taxes 596 More Arrow 683 Less Arrow 675
EBITDA 599 More Arrow 688 Less Arrow 680
Total assets 3,880 Less Arrow 3,682 Less Arrow 2,482
Current assets 3,880 Less Arrow 3,682 Less Arrow 2,482
Current liabilities 1,083 More Arrow 1,338 Less Arrow 464
Equity capital 2,595 Less Arrow 2,188 Less Arrow 1,895
- share capital 101 Less Arrow 95 More Arrow 98
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 1,995 Less Arrow 1,580 More Arrow 1,663
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 358.3% Less Arrow 275.2% More Arrow 534.9%
Return on equity (ROE) 23.0% More Arrow 31.2% More Arrow 35.6%
Change turnover 908 Less Arrow -69 More Arrow 12
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.