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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Din & Min Omsorg i Umeå AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,533 Less Arrow 16,523 More Arrow 17,162
Financial expenses 7 Equal arrow 7 More Arrow 8
Earnings before taxes 793 More Arrow 1,306 More Arrow 1,677
EBITDA 803 More Arrow 1,323 More Arrow 1,697
Total assets 7,212 More Arrow 7,507 Less Arrow 7,267
Current assets 6,587 More Arrow 7,413 Less Arrow 7,152
Current liabilities 3,424 Less Arrow 2,948 More Arrow 3,189
Equity capital 3,496 More Arrow 4,210 Less Arrow 3,766
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 35 Less Arrow 34 Less Arrow 33

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.5% More Arrow 56.1% Less Arrow 51.8%
Turnover per employee 501 Less Arrow 486 More Arrow 520
Profit as a percentage of turnover 4.5% More Arrow 7.9% More Arrow 9.8%
Return on assets (ROA) 11.1% More Arrow 17.5% More Arrow 23.2%
Current ratio 192.4% More Arrow 251.5% Less Arrow 224.3%
Return on equity (ROE) 22.7% More Arrow 31.0% More Arrow 44.5%
Change turnover 926 Less Arrow 751 More Arrow 2,405
Change turnover % 6% Less Arrow 5% More Arrow 16%
Chg. No. of employees 1 Equal arrow 1 More Arrow 2
Chg. No. of employees % 3% Equal arrow 3% More Arrow 6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.