TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Cooking Centrum Umeå AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,522
|
1,614
|
1,587 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
157
|
133
|
193 |
| EBITDA |
176
|
184
|
249 |
| Total assets |
569
|
555
|
621 |
| Current assets |
454
|
483
|
502 |
| Current liabilities |
131
|
146
|
190 |
| Equity capital |
381
|
357
|
387 |
| - share capital |
5
|
5
|
5 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
67.0%
|
64.3%
|
62.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
10.3%
|
8.2%
|
12.2% |
| Return on assets (ROA) |
27.6%
|
24.1%
|
31.2% |
| Current ratio |
346.6%
|
330.8%
|
264.2% |
| Return on equity (ROE) |
41.2%
|
37.3%
|
49.9% |
| Change turnover |
-37
|
22
|
107 |
| Change turnover % |
-2%
|
1%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.