TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Estetic i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
628
|
832
|
1,047 |
| Financial expenses |
8
|
8
|
7 |
| Earnings before taxes |
-51
|
-9
|
14 |
| EBITDA |
21
|
26
|
62 |
| Total assets |
199
|
223
|
247 |
| Current assets |
172
|
185
|
181 |
| Current liabilities |
183
|
178
|
190 |
| Equity capital |
15
|
45
|
57 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
3
|
5
|
6 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
7.5%
|
20.2%
|
23.1% |
| Turnover per employee |
209
|
166
|
174 |
| Profit as a percentage of turnover |
-8.1%
|
-1.1%
|
1.3% |
| Return on assets (ROA) |
-21.6%
|
-0.4%
|
8.5% |
| Current ratio |
94.0%
|
103.9%
|
95.3% |
| Return on equity (ROE) |
-340.0%
|
-20.0%
|
24.6% |
| Change turnover |
-122
|
-163
|
173 |
| 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.