TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Deltateamet i Umeå AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
6,833
|
4,874
|
341 |
| Financial expenses |
21
|
2
|
1 |
| Earnings before taxes |
-278
|
67
|
-144 |
| EBITDA |
-246
|
69
|
-143 |
| Total assets |
1,601
|
1,312
|
298 |
| Current assets |
1,523
|
1,312
|
298 |
| Current liabilities |
1,430
|
1,216
|
268 |
| Equity capital |
51
|
96
|
30 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,708
|
2,437
|
341 |
| Profit as a percentage of turnover |
-4.1%
|
1.4%
|
-42.2% |
| Return on assets (ROA) |
-16.1%
|
5.3%
|
-48.0% |
| Current ratio |
106.5%
|
107.9%
|
111.2% |
| Return on equity (ROE) |
-545.1%
|
69.8%
|
-480.0% |
| Change turnover |
1,959
|
4,533
|
-903 |
| 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.