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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Magasinet i Umeå AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 3,111 More Arrow 3,446 More Arrow 3,483
Financial expenses 22 Less Arrow 13 Less Arrow 9
Earnings before taxes -5 More Arrow 80 More Arrow 123
EBITDA 83 More Arrow 160 More Arrow 180
Total assets 1,403 More Arrow 1,435 Less Arrow 1,159
Current assets 1,191 More Arrow 1,213 Less Arrow 1,004
Current liabilities 1,012 Less Arrow 986 Less Arrow 731
Equity capital 386 More Arrow 425 Less Arrow 369
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 15 More Arrow 17 Equal arrow 17

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 27.5% More Arrow 29.6% More Arrow 31.8%
Turnover per employee 207 Less Arrow 203 More Arrow 205
Profit as a percentage of turnover -0.2% More Arrow 2.3% More Arrow 3.5%
Return on assets (ROA) 1.2% More Arrow 6.5% More Arrow 11.4%
Current ratio 117.7% More Arrow 123.0% More Arrow 137.3%
Return on equity (ROE) -1.3% More Arrow 18.8% More Arrow 33.3%
Change turnover -56 More Arrow 28 More Arrow 243
Change turnover % -2% More Arrow 1% More Arrow 7%
Chg. No. of employees -2 More Arrow 0 Less Arrow -3
Chg. No. of employees % -12% More Arrow 0% Less Arrow -15%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.