TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Cooking Centrum Umeå AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
17,908
|
17,659
|
16,466 |
| Financial expenses |
6
|
6
|
27 |
| Earnings before taxes |
1,474
|
2,149
|
2,602 |
| EBITDA |
2,047
|
2,772
|
3,218 |
| Total assets |
6,161
|
6,909
|
7,402 |
| Current assets |
5,359
|
5,585
|
5,458 |
| Current liabilities |
1,620
|
2,112
|
2,894 |
| Equity capital |
3,963
|
4,309
|
4,116 |
| - share capital |
55
|
55
|
55 |
| 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 |
330.8%
|
264.4%
|
188.6% |
| Return on equity (ROE) |
37.2%
|
49.9%
|
63.2% |
| Change turnover |
249
|
1,193
|
2,439 |
| 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.