TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Magasinet i Umeå AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 3,111 | 3,446 | 3,483 |
Financial expenses | 22 | 13 | 9 |
Earnings before taxes | -5 | 80 | 123 |
EBITDA | 83 | 160 | 180 |
Total assets | 1,403 | 1,435 | 1,159 |
Current assets | 1,191 | 1,213 | 1,004 |
Current liabilities | 1,012 | 986 | 731 |
Equity capital | 386 | 425 | 369 |
- share capital | 9 | 10 | 10 |
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 | 207 | 203 | 205 |
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% | 137.3% |
Return on equity (ROE) | -1.3% | 18.8% | 33.3% |
Change turnover | -56 | 28 | 243 |
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.