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 |
1,399
|
1,410 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
248
|
190 | |
| EBITDA |
258
|
201 | |
| Total assets |
534
|
396 | |
| Current assets |
519
|
374 | |
| Current liabilities |
275
|
164 | |
| Equity capital |
259
|
232 | |
| - share capital |
4
|
5 | |
| Employees (average) |
10
|
11
|
11 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
48.5%
|
58.6% | |
| Turnover per employee |
127
|
128 | |
| Profit as a percentage of turnover |
17.7%
|
13.5% | |
| Return on assets (ROA) |
46.4%
|
48.0% | |
| Current ratio |
188.7%
|
228.0% | |
| Return on equity (ROE) |
95.8%
|
81.9% | |
| Change turnover |
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.