TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Estetic i Umeå AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
4,683
|
6,188
|
7,782 |
| Financial expenses |
60
|
59
|
52 |
| Earnings before taxes |
-378
|
-63
|
102 |
| EBITDA |
155
|
193
|
463 |
| Total assets |
1,481
|
1,661
|
1,836 |
| Current assets |
1,281
|
1,376
|
1,347 |
| Current liabilities |
1,366
|
1,324
|
1,415 |
| Equity capital |
115
|
337
|
422 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
3
|
5
|
6 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
7.8%
|
20.3%
|
23.0% |
| Turnover per employee |
1,561
|
1,238
|
1,297 |
| Profit as a percentage of turnover |
-8.1%
|
-1.0%
|
1.3% |
| Return on assets (ROA) |
-21.5%
|
-0.2%
|
8.4% |
| Current ratio |
93.8%
|
103.9%
|
95.2% |
| Return on equity (ROE) |
-328.7%
|
-18.7%
|
24.2% |
| Change turnover |
-909
|
-1,216
|
1,287 |
| Change turnover % |
-16%
|
-16%
|
20% |
| Chg. No. of employees |
-2
|
-1
|
1 |
| Chg. No. of employees % |
-40%
|
-17%
|
20% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.