TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Fardis i Umeå AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
139
|
144
|
135 |
| Financial expenses |
1
|
1
|
3 |
| Earnings before taxes |
37
|
35
|
-57 |
| EBITDA |
85
|
65
|
-3 |
| Total assets |
952
|
927
|
1,200 |
| Current assets |
154
|
86
|
124 |
| Current liabilities |
25
|
33
|
39 |
| Equity capital |
928
|
893
|
1,083 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
97.5%
|
96.3%
|
90.2% |
| Turnover per employee |
139
|
144
|
135 |
| Profit as a percentage of turnover |
26.6%
|
24.3%
|
-42.2% |
| Return on assets (ROA) |
4.0%
|
3.9%
|
-4.5% |
| Current ratio |
616.0%
|
260.6%
|
317.9% |
| Return on equity (ROE) |
4.0%
|
3.9%
|
-5.3% |
| Change turnover |
-5
|
20
|
-9 |
| Change turnover % |
-4%
|
16%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.