TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flugfiskecenter Umeå AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
207
|
200
|
200 |
| Financial expenses |
3
|
3
|
3 |
| Earnings before taxes |
-22
|
28
|
11 |
| EBITDA |
-19
|
30
|
13 |
| Total assets |
169
|
211
|
199 |
| Current assets |
168
|
211
|
198 |
| Current liabilities |
48
|
62
|
73 |
| Equity capital |
63
|
84
|
63 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.3%
|
39.8%
|
31.7% |
| Turnover per employee |
207
|
200
|
200 |
| Profit as a percentage of turnover |
-10.6%
|
14.0%
|
5.5% |
| Return on assets (ROA) |
-11.2%
|
14.7%
|
7.0% |
| Current ratio |
350.0%
|
340.3%
|
271.2% |
| Return on equity (ROE) |
-34.9%
|
33.3%
|
17.5% |
| Change turnover |
15
|
-1
|
-22 |
| Change turnover % |
8%
|
-1%
|
-10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.