TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Cooking Centrum Umeå AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,028
|
11,800
|
11,973 |
| Financial expenses |
4
|
4
|
20 |
| Earnings before taxes |
990
|
1,436
|
1,892 |
| EBITDA |
1,375
|
1,852
|
2,340 |
| Total assets |
4,138
|
4,617
|
5,382 |
| Current assets |
3,600
|
3,732
|
3,969 |
| Current liabilities |
1,088
|
1,411
|
2,104 |
| Equity capital |
2,662
|
2,879
|
2,993 |
| - share capital |
37
|
37
|
40 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.3%
|
62.4%
|
55.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
8.2%
|
12.2%
|
15.8% |
| Return on assets (ROA) |
24.0%
|
31.2%
|
35.5% |
| Current ratio |
330.9%
|
264.5%
|
188.6% |
| Return on equity (ROE) |
37.2%
|
49.9%
|
63.2% |
| Change turnover |
167
|
797
|
1,773 |
| Change turnover % |
1%
|
7%
|
17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.