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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flugfiskecenter Umeå AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,548 Less Arrow 1,488 More Arrow 1,490
Financial expenses 21 Equal arrow 21 Less Arrow 19
Earnings before taxes -160 More Arrow 206 Less Arrow 79
EBITDA -139 More Arrow 227 Less Arrow 98
Total assets 1,257 More Arrow 1,575 Less Arrow 1,477
Current assets 1,255 More Arrow 1,572 Less Arrow 1,475
Current liabilities 359 More Arrow 463 More Arrow 545
Equity capital 472 More Arrow 629 Less Arrow 466
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 37.5% More Arrow 39.9% Less Arrow 31.6%
Turnover per employee 1,548 Less Arrow 1,488 More Arrow 1,490
Profit as a percentage of turnover -10.3% More Arrow 13.8% Less Arrow 5.3%
Return on assets (ROA) -11.1% More Arrow 14.4% Less Arrow 6.6%
Current ratio 349.6% Less Arrow 339.5% Less Arrow 270.6%
Return on equity (ROE) -33.9% More Arrow 32.8% Less Arrow 17.0%
Change turnover 109 Less Arrow -10 Less Arrow -165
Change turnover % 8% Less Arrow -1% Less Arrow -10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.