TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Energiretur i Umeå AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
10,429
|
10,485 | |
| Financial expenses |
1
|
1 | |
| Earnings before taxes |
1,852
|
1,416 | |
| EBITDA |
1,919
|
1,493 | |
| Total assets |
3,978
|
2,943 | |
| Current assets |
3,865
|
2,782 | |
| Current liabilities |
2,050
|
1,219 | |
| Equity capital |
1,928
|
1,723 | |
| - share capital |
31
|
35 | |
| Employees (average) |
10
|
11
|
11 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
48.5%
|
58.5% | |
| Turnover per employee |
948
|
953 | |
| Profit as a percentage of turnover |
17.8%
|
13.5% | |
| Return on assets (ROA) |
46.6%
|
48.1% | |
| Current ratio |
188.5%
|
228.2% | |
| Return on equity (ROE) |
96.1%
|
82.2% | |
| Change turnover |
953
|
-1,660 | |
| 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.