TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Unicykel AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
57,788
|
66,541
|
64,417 |
| Financial expenses |
826
|
909
|
316 |
| Earnings before taxes |
-3,244
|
1,397
|
7,599 |
| EBITDA |
-2,418
|
2,307
|
7,915 |
| Total assets |
28,264
|
30,852
|
32,274 |
| Current assets |
28,264
|
30,852
|
32,274 |
| Current liabilities |
4,460
|
5,262
|
7,709 |
| Equity capital |
13,901
|
17,053
|
17,355 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
16
|
16
|
13 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.2%
|
55.3%
|
53.8% |
| Turnover per employee |
3,612
|
4,159
|
4,955 |
| Profit as a percentage of turnover |
-5.6%
|
2.1%
|
11.8% |
| Return on assets (ROA) |
-8.6%
|
7.5%
|
24.5% |
| Current ratio |
633.7%
|
586.3%
|
418.7% |
| Return on equity (ROE) |
-23.3%
|
8.2%
|
43.8% |
| Change turnover |
-9,096
|
7,342
|
14,351 |
| Change turnover % |
-14%
|
12%
|
29% |
| Chg. No. of employees |
0
|
3
|
1 |
| Chg. No. of employees % |
0%
|
23%
|
8% |
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.