TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Arne Lundquist Golv och Industri i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,735
|
2,485
|
1,200 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
201
|
375
|
180 |
| EBITDA |
209
|
384
|
185 |
| Total assets |
1,318
|
1,322
|
1,354 |
| Current assets |
1,172
|
1,180
|
1,196 |
| Current liabilities |
592
|
608
|
584 |
| Equity capital |
725
|
714
|
760 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
9
|
11
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
55.0%
|
54.0%
|
56.1% |
| Turnover per employee |
193
|
226
|
120 |
| Profit as a percentage of turnover |
11.6%
|
15.1%
|
15.0% |
| Return on assets (ROA) |
15.3%
|
28.4%
|
13.4% |
| Current ratio |
198.0%
|
194.1%
|
204.8% |
| Return on equity (ROE) |
27.7%
|
52.5%
|
23.7% |
| Change turnover |
-757
|
1,382
|
-142 |
| Change turnover % |
-30%
|
125%
|
-11% |
| Chg. No. of employees |
-2
|
1
|
2 |
| Chg. No. of employees % |
-18%
|
10%
|
25% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.