TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
4car Umeå AB
Closing information (x1000 EUR)
| Closing information | 2025/01 | 2024/01 | 2023/01 |
| Turnover |
1,523
|
1,447
|
1,570 |
| Financial expenses |
5
|
3
|
3 |
| Earnings before taxes |
33
|
8
|
59 |
| EBITDA |
39
|
19
|
73 |
| Total assets |
304
|
264
|
368 |
| Current assets |
294
|
262
|
358 |
| Current liabilities |
230
|
198
|
234 |
| Equity capital |
64
|
59
|
122 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
16
|
16
|
19 |
Financial ratios
| Fiscal year | 2025/01 | 2024/01 | 2023/01 |
| Solvency |
21.1%
|
22.3%
|
33.2% |
| Turnover per employee |
95
|
90
|
83 |
| Profit as a percentage of turnover |
2.2%
|
0.6%
|
3.8% |
| Return on assets (ROA) |
12.5%
|
4.2%
|
16.8% |
| Current ratio |
127.8%
|
132.3%
|
153.0% |
| Return on equity (ROE) |
51.6%
|
13.6%
|
48.4% |
| Change turnover |
102
|
-123
|
-127 |
| Change turnover % |
7%
|
-8%
|
-7% |
| Chg. No. of employees |
0
|
-3
|
-1 |
| Chg. No. of employees % |
0%
|
-16%
|
-5% |
Total value of public sale
| Fiscal year | 2025/01 | 2024/01 | 2023/01 |
| 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.