TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Unicykel AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
81,600
|
86,035
|
99,577 |
| Financial expenses |
743
|
1,230
|
1,360 |
| Earnings before taxes |
-7,813
|
-4,829
|
2,091 |
| EBITDA |
-7,070
|
-3,600
|
3,452 |
| Total assets |
37,028
|
42,080
|
46,170 |
| Current assets |
37,028
|
42,080
|
46,170 |
| Current liabilities |
6,709
|
6,640
|
7,875 |
| Equity capital |
12,882
|
20,696
|
25,520 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
15
|
16
|
16 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
34.8%
|
49.2%
|
55.3% |
| Turnover per employee |
5,440
|
5,377
|
6,224 |
| Profit as a percentage of turnover |
-9.6%
|
-5.6%
|
2.1% |
| Return on assets (ROA) |
-19.1%
|
-8.6%
|
7.5% |
| Current ratio |
551.9%
|
633.7%
|
586.3% |
| Return on equity (ROE) |
-60.7%
|
-23.3%
|
8.2% |
| Change turnover |
-4,435
|
-13,542
|
10,987 |
| Change turnover % |
-5%
|
-14%
|
12% |
| Chg. No. of employees |
-1
|
0
|
3 |
| Chg. No. of employees % |
-6%
|
0%
|
23% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.