TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Deltateamet i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
577
|
456
|
34 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
-23
|
6
|
-14 |
| EBITDA |
-21
|
6
|
-14 |
| Total assets |
135
|
123
|
29 |
| Current assets |
129
|
123
|
29 |
| Current liabilities |
121
|
114
|
26 |
| Equity capital |
4
|
9
|
3 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
4
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
3.0%
|
7.3%
|
10.3% |
| Turnover per employee |
144
|
228
|
34 |
| Profit as a percentage of turnover |
-4.0%
|
1.3%
|
-41.2% |
| Return on assets (ROA) |
-15.6%
|
4.9%
|
-48.3% |
| Current ratio |
106.6%
|
107.9%
|
111.5% |
| Return on equity (ROE) |
-575.0%
|
66.7%
|
-466.7% |
| Change turnover |
165
|
424
|
-89 |
| Change turnover % |
40%
|
1329%
|
-73% |
| Chg. No. of employees |
2
|
1
|
1 |
| Chg. No. of employees % |
100%
|
100% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.