TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Urban Bike Wear Nordic AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
335
|
289
|
273 |
| Financial expenses |
8
|
7
|
5 |
| Earnings before taxes |
-6
|
-4
|
-21 |
| EBITDA |
2
|
5
|
-13 |
| Total assets |
93
|
117
|
78 |
| Current assets |
88
|
113
|
71 |
| Current liabilities |
20
|
36
|
44 |
| Equity capital |
2
|
3
|
5 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
3
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
2.2%
|
2.6%
|
6.4% |
| Turnover per employee |
112
|
96
|
55 |
| Profit as a percentage of turnover |
-1.8%
|
-1.4%
|
-7.7% |
| Return on assets (ROA) |
2.2%
|
2.6%
|
-20.5% |
| Current ratio |
440.0%
|
313.9%
|
161.4% |
| Return on equity (ROE) |
-300%
|
-133.3%
|
-420.0% |
| Change turnover |
45
|
38
|
-20 |
| Change turnover % |
16%
|
15%
|
-7% |
| Chg. No. of employees |
0
|
-2
|
1 |
| Chg. No. of employees % |
0%
|
-40%
|
25% |
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.