TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Deltateamet i Umeå AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
4,300
|
3,394
|
250 |
| Financial expenses |
13
|
1
|
1 |
| Earnings before taxes |
-175
|
47
|
-105 |
| EBITDA |
-155
|
48
|
-105 |
| Total assets |
1,007
|
914
|
218 |
| Current assets |
958
|
914
|
218 |
| Current liabilities |
900
|
847
|
196 |
| Equity capital |
32
|
67
|
22 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
4
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
3.2%
|
7.3%
|
10.1% |
| Turnover per employee |
1,075
|
1,697
|
250 |
| Profit as a percentage of turnover |
-4.1%
|
1.4%
|
-42.0% |
| Return on assets (ROA) |
-16.1%
|
5.3%
|
-47.7% |
| Current ratio |
106.4%
|
107.9%
|
111.2% |
| Return on equity (ROE) |
-546.9%
|
70.1%
|
-477.3% |
| Change turnover |
1,233
|
3,156
|
-661 |
| 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.