TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Magasinet i Umeå AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 32,745 | 34,372 | 36,622 |
Financial expenses | 230 | 131 | 95 |
Earnings before taxes | -53 | 797 | 1,293 |
EBITDA | 875 | 1,598 | 1,894 |
Total assets | 14,768 | 14,310 | 12,190 |
Current assets | 12,537 | 12,101 | 10,558 |
Current liabilities | 10,651 | 9,837 | 7,691 |
Equity capital | 4,060 | 4,235 | 3,879 |
- share capital | 95 | 98 | 105 |
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 | 2,183 | 2,022 | 2,154 |
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 | -594 | 280 | 2,554 |
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.