TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Företagsresor i Umeå AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 82,425 | 23,438 | 25,831 |
Financial expenses | 0 | 0 | 1 |
Earnings before taxes | 3,631 | -99 | -873 |
EBITDA | 3,609 | -99 | -913 |
Total assets | 8,514 | 6,345 | 5,582 |
Current assets | 8,514 | 6,345 | 5,582 |
Current liabilities | 4,011 | 4,830 | 3,968 |
Equity capital | 4,503 | 1,515 | 1,614 |
- share capital | 100 | 100 | 100 |
Employees (average) | 8 | 5 | 10 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 52.9% | 23.9% | 28.9% |
Turnover per employee | 10,303 | 4,688 | 2,583 |
Profit as a percentage of turnover | 4.4% | -0.4% | -3.4% |
Return on assets (ROA) | 42.6% | -1.6% | -15.6% |
Current ratio | 212.3% | 131.4% | 140.7% |
Return on equity (ROE) | 80.6% | -6.5% | -54.1% |
Change turnover | 58,987 | -2,393 | -118,352 |
Change turnover % | 252% | -9% | -82% |
Chg. No. of employees | 3 | -5 | -5 |
Chg. No. of employees % | 60% | -50% | -33% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.