TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Cooking Centrum Umeå AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,614
|
1,587
|
1,610 |
| Financial expenses |
1
|
1
|
3 |
| Earnings before taxes |
133
|
193
|
254 |
| EBITDA |
184
|
249
|
315 |
| Total assets |
555
|
621
|
724 |
| Current assets |
483
|
502
|
534 |
| Current liabilities |
146
|
190
|
283 |
| Equity capital |
357
|
387
|
402 |
| - share capital |
5
|
5
|
5 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.3%
|
62.3%
|
55.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
8.2%
|
12.2%
|
15.8% |
| Return on assets (ROA) |
24.1%
|
31.2%
|
35.5% |
| Current ratio |
330.8%
|
264.2%
|
188.7% |
| Return on equity (ROE) |
37.3%
|
49.9%
|
63.2% |
| Change turnover |
22
|
107
|
238 |
| 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.