TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
4car Umeå AB
Closing information (x1000 SEK)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
16,301
|
17,688
|
19,121 |
| Financial expenses |
35
|
39
|
30 |
| Earnings before taxes |
93
|
663
|
248 |
| EBITDA |
216
|
821
|
400 |
| Total assets |
2,977
|
4,149
|
4,793 |
| Current assets |
2,948
|
4,030
|
4,322 |
| Current liabilities |
2,227
|
2,635
|
2,838 |
| Equity capital |
663
|
1,379
|
1,705 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
16
|
19
|
20 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
22.3%
|
33.2%
|
35.6% |
| Turnover per employee |
1,019
|
931
|
956 |
| Profit as a percentage of turnover |
0.6%
|
3.7%
|
1.3% |
| Return on assets (ROA) |
4.3%
|
16.9%
|
5.8% |
| Current ratio |
132.4%
|
152.9%
|
152.3% |
| Return on equity (ROE) |
14.0%
|
48.1%
|
14.5% |
| Change turnover |
-1,387
|
-1,433
|
1,116 |
| 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.