TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Din HR-partner i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
146
|
117
|
121 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
43
|
27
|
25 |
| EBITDA |
43
|
28
|
28 |
| Total assets |
112
|
99
|
103 |
| Current assets |
109
|
94
|
97 |
| Current liabilities |
18
|
20
|
21 |
| Equity capital |
95
|
78
|
82 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
84.8%
|
78.8%
|
79.6% |
| Turnover per employee |
146
|
117
|
121 |
| Profit as a percentage of turnover |
29.5%
|
23.1%
|
20.7% |
| Return on assets (ROA) |
38.4%
|
27.3%
|
24.3% |
| Current ratio |
605.6%
|
470.0%
|
461.9% |
| Return on equity (ROE) |
45.3%
|
34.6%
|
30.5% |
| Change turnover |
28
|
5
|
-11 |
| Change turnover % |
24%
|
5%
|
-8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.