TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Deltateamet i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
372
|
400
|
577 |
| Financial expenses |
7
|
9
|
2 |
| Earnings before taxes |
-2
|
22
|
-23 |
| EBITDA |
11
|
38
|
-21 |
| Total assets |
148
|
116
|
135 |
| Current assets |
99
|
85
|
129 |
| Current liabilities |
89
|
72
|
121 |
| Equity capital |
22
|
23
|
4 |
| - share capital |
5
|
4
|
4 |
| Employees (average) |
4
|
3
|
4 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
14.9%
|
19.8%
|
3.0% |
| Turnover per employee |
93
|
133
|
144 |
| Profit as a percentage of turnover |
-0.5%
|
5.5%
|
-4.0% |
| Return on assets (ROA) |
3.4%
|
26.7%
|
-15.6% |
| Current ratio |
111.2%
|
118.1%
|
106.6% |
| Return on equity (ROE) |
-9.1%
|
95.7%
|
-575.0% |
| Change turnover |
-38
|
-203
|
165 |
| Change turnover % |
-9%
|
-34%
|
40% |
| Chg. No. of employees |
1
|
-1
|
2 |
| Chg. No. of employees % |
33%
|
-25%
|
100% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.