TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Magasinet i Umeå AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 34,617 | 35,245 | 34,958 |
Financial expenses | 243 | 134 | 91 |
Earnings before taxes | -56 | 817 | 1,234 |
EBITDA | 925 | 1,639 | 1,808 |
Total assets | 15,612 | 14,674 | 11,636 |
Current assets | 13,254 | 12,408 | 10,078 |
Current liabilities | 11,260 | 10,087 | 7,342 |
Equity capital | 4,292 | 4,343 | 3,703 |
- share capital | 100 | 100 | 100 |
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 | 2,308 | 2,073 | 2,056 |
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 | -628 | 287 | 2,438 |
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.