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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Allteknik i Umeå AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 188 More Arrow 241 More Arrow 379
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -13 More Arrow 3 Less Arrow -6
EBITDA -13 More Arrow 4 Less Arrow -6
Total assets 52 More Arrow 70 More Arrow 134
Current assets 52 More Arrow 70 More Arrow 134
Current liabilities 25 More Arrow 30 More Arrow 94
Equity capital 27 More Arrow 40 Equal arrow 40
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.9% More Arrow 57.1% Less Arrow 29.9%
Turnover per employee 94 More Arrow 120 More Arrow 190
Profit as a percentage of turnover -6.9% More Arrow 1.2% Less Arrow -1.6%
Return on assets (ROA) -25.0% More Arrow 4.3% Less Arrow -4.5%
Current ratio 208.0% More Arrow 233.3% Less Arrow 142.6%
Return on equity (ROE) -48.1% More Arrow 7.5% Less Arrow -15.0%
Change turnover -54 Less Arrow -107 More Arrow 101
Change turnover % -22% Less Arrow -31% More Arrow 36%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.