TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Estetic i Umeå AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
7,442
|
8,887
|
10,633 |
| Financial expenses |
96
|
85
|
71 |
| Earnings before taxes |
-601
|
-91
|
140 |
| EBITDA |
247
|
277
|
633 |
| Total assets |
2,354
|
2,385
|
2,509 |
| Current assets |
2,036
|
1,976
|
1,840 |
| Current liabilities |
2,171
|
1,901
|
1,933 |
| Equity capital |
183
|
484
|
576 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,481
|
1,777
|
1,772 |
| Profit as a percentage of turnover |
-8.1%
|
-1.0%
|
1.3% |
| Return on assets (ROA) |
-21.5%
|
-0.3%
|
8.4% |
| Current ratio |
93.8%
|
103.9%
|
95.2% |
| Return on equity (ROE) |
-328.4%
|
-18.8%
|
24.3% |
| Change turnover |
-1,445
|
-1,746
|
1,758 |
| 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.