TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Drömhem i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
906
|
1,646
|
2,250 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-95
|
105
|
478 |
| EBITDA |
-92
|
92
|
488 |
| Total assets |
291
|
668
|
1,181 |
| Current assets |
278
|
583
|
1,154 |
| Current liabilities |
219
|
468
|
679 |
| Equity capital |
69
|
190
|
487 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
13
|
13
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.7%
|
28.4%
|
41.2% |
| Turnover per employee |
70
|
127
|
321 |
| Profit as a percentage of turnover |
-10.5%
|
6.4%
|
21.2% |
| Return on assets (ROA) |
-32.3%
|
15.7%
|
40.5% |
| Current ratio |
126.9%
|
124.6%
|
170.0% |
| Return on equity (ROE) |
-137.7%
|
55.3%
|
98.2% |
| Change turnover |
-744
|
-422
|
567 |
| Change turnover % |
-45%
|
-20%
|
34% |
| Chg. No. of employees |
0
|
6
|
-1 |
| Chg. No. of employees % |
0%
|
86%
|
-13% |
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.