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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Allteknik i Umeå AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,400 More Arrow 1,794 More Arrow 2,821
Financial expenses 2 Equal arrow 2 Less Arrow 1
Earnings before taxes -98 More Arrow 24 Less Arrow -47
EBITDA -96 More Arrow 26 Less Arrow -46
Total assets 388 More Arrow 521 More Arrow 998
Current assets 388 More Arrow 521 More Arrow 998
Current liabilities 189 More Arrow 225 More Arrow 702
Equity capital 199 More Arrow 296 Equal arrow 296
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.3% More Arrow 56.8% Less Arrow 29.7%
Turnover per employee 700 More Arrow 897 More Arrow 1,410
Profit as a percentage of turnover -7.0% More Arrow 1.3% Less Arrow -1.7%
Return on assets (ROA) -24.7% More Arrow 5.0% Less Arrow -4.6%
Current ratio 205.3% More Arrow 231.6% Less Arrow 142.2%
Return on equity (ROE) -49.2% More Arrow 8.1% Less Arrow -15.9%
Change turnover -402 Less Arrow -799 More Arrow 750
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.