TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
4car Umeå AB
Closing information (x1000 EUR)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
1,447
|
1,570
|
1,823 |
| Financial expenses |
3
|
3
|
3 |
| Earnings before taxes |
8
|
59
|
24 |
| EBITDA |
19
|
73
|
38 |
| Total assets |
264
|
368
|
457 |
| Current assets |
262
|
358
|
412 |
| Current liabilities |
198
|
234
|
271 |
| Equity capital |
59
|
122
|
163 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
16
|
19
|
20 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
22.3%
|
33.2%
|
35.7% |
| Turnover per employee |
90
|
83
|
91 |
| Profit as a percentage of turnover |
0.6%
|
3.8%
|
1.3% |
| Return on assets (ROA) |
4.2%
|
16.8%
|
5.9% |
| Current ratio |
132.3%
|
153.0%
|
152.0% |
| Return on equity (ROE) |
13.6%
|
48.4%
|
14.7% |
| Change turnover |
-123
|
-127
|
106 |
| Change turnover % |
-8%
|
-7%
|
6% |
| Chg. No. of employees |
-3
|
-1
|
2 |
| Chg. No. of employees % |
-16%
|
-5%
|
11% |
Total value of public sale
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| 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.