Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cykel & Mopedhandlaren i Umeå AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/10 2021/10
Turnover 5,909 Less Arrow 5,013 More Arrow 5,086
Financial expenses 6 Equal arrow 6 Equal arrow 6
Earnings before taxes 588 More Arrow 722 Less Arrow 688
EBITDA 591 More Arrow 728 Less Arrow 693
Total assets 3,830 More Arrow 3,895 Less Arrow 2,531
Current assets 3,830 More Arrow 3,895 Less Arrow 2,531
Current liabilities 1,069 More Arrow 1,415 Less Arrow 473
Equity capital 2,562 Less Arrow 2,314 Less Arrow 1,932
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,970 Less Arrow 1,671 More Arrow 1,695
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 275.3% More Arrow 535.1%
Return on equity (ROE) 23.0% More Arrow 31.2% More Arrow 35.6%
Change turnover 896 Less Arrow -73 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.