TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flugfiskecenter Umeå AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,488
|
1,490
|
1,801 |
| Financial expenses |
21
|
19
|
25 |
| Earnings before taxes |
206
|
79
|
-135 |
| EBITDA |
227
|
98
|
-108 |
| Total assets |
1,575
|
1,477
|
1,435 |
| Current assets |
1,572
|
1,475
|
1,432 |
| Current liabilities |
463
|
545
|
523 |
| Equity capital |
629
|
466
|
441 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.9%
|
31.6%
|
30.7% |
| Turnover per employee |
1,488
|
1,490
|
1,801 |
| Profit as a percentage of turnover |
13.8%
|
5.3%
|
-7.5% |
| Return on assets (ROA) |
14.4%
|
6.6%
|
-7.7% |
| Current ratio |
339.5%
|
270.6%
|
273.8% |
| Return on equity (ROE) |
32.8%
|
17.0%
|
-30.6% |
| Change turnover |
-10
|
-165
|
-161 |
| Change turnover % |
-1%
|
-10%
|
-8% |
| 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.