TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Magasinet i Umeå AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 23,132 | 25,628 | 25,909 |
Financial expenses | 162 | 97 | 67 |
Earnings before taxes | -37 | 594 | 915 |
EBITDA | 618 | 1,192 | 1,340 |
Total assets | 10,432 | 10,670 | 8,624 |
Current assets | 8,857 | 9,022 | 7,469 |
Current liabilities | 7,524 | 7,335 | 5,442 |
Equity capital | 2,868 | 3,158 | 2,745 |
- share capital | 67 | 73 | 74 |
Employees (average) | 15 | 17 | 17 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 27.5% | 29.6% | 31.8% |
Turnover per employee | 1,542 | 1,508 | 1,524 |
Profit as a percentage of turnover | -0.2% | 2.3% | 3.5% |
Return on assets (ROA) | 1.2% | 6.5% | 11.4% |
Current ratio | 117.7% | 123.0% | 137.2% |
Return on equity (ROE) | -1.3% | 18.8% | 33.3% |
Change turnover | -420 | 209 | 1,807 |
Change turnover % | -2% | 1% | 7% |
Chg. No. of employees | -2 | 0 | -3 |
Chg. No. of employees % | -12% | 0% | -15% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.