TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bostaden i Umeå, AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
807,410
|
790,504
|
804,835 |
Financial expenses |
67,006
|
45,791
|
50,072 |
Earnings before taxes |
96,571
|
133,720
|
121,047 |
EBITDA |
296,026
|
304,318
|
304,051 |
Total assets |
5,263,756
|
4,853,598
|
4,849,588 |
Current assets |
47,346
|
20,540
|
16,560 |
Current liabilities |
209,735
|
240,950
|
229,141 |
Equity capital |
2,123,553
|
2,040,264
|
2,102,758 |
- share capital |
294,502
|
292,994
|
318,818 |
Employees (average) |
174
|
178
|
173 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
40.3%
|
42.0%
|
43.4% |
Turnover per employee |
4,640
|
4,441
|
4,652 |
Profit as a percentage of turnover |
12.0%
|
16.9%
|
15.0% |
Return on assets (ROA) |
3.1%
|
3.7%
|
3.5% |
Current ratio |
22.6%
|
8.5%
|
7.2% |
Return on equity (ROE) |
4.5%
|
6.6%
|
5.8% |
Change turnover |
12,835
|
50,861
|
13,075 |
Change turnover % |
2%
|
7%
|
2% |
Chg. No. of employees |
-4
|
5
|
-7 |
Chg. No. of employees % |
-2%
|
3%
|
-4% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.