TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Energiretur i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,356
|
1,399
|
1,410 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
308
|
248
|
190 |
| EBITDA |
314
|
258
|
201 |
| Total assets |
531
|
534
|
396 |
| Current assets |
518
|
519
|
374 |
| Current liabilities |
211
|
275
|
164 |
| Equity capital |
320
|
259
|
232 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
10
|
11
|
11 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
60.3%
|
48.5%
|
58.6% |
| Turnover per employee |
136
|
127
|
128 |
| Profit as a percentage of turnover |
22.7%
|
17.7%
|
13.5% |
| Return on assets (ROA) |
58.0%
|
46.4%
|
48.0% |
| Current ratio |
245.5%
|
188.7%
|
228.0% |
| Return on equity (ROE) |
96.2%
|
95.8%
|
81.9% |
| Change turnover |
-106
|
128
|
-223 |
| Change turnover % |
-7%
|
10%
|
-14% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-9%
|
0%
|
-8% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.