TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Glasmästeriet i Umeå AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
996
|
1,064
|
846 |
Financial expenses |
35
|
8
|
3 |
Earnings before taxes |
-67
|
30
|
-50 |
EBITDA |
-28
|
45
|
-37 |
Total assets |
307
|
392
|
313 |
Current assets |
295
|
373
|
285 |
Current liabilities |
208
|
231
|
221 |
Equity capital |
35
|
114
|
89 |
- share capital |
8
|
9
|
10 |
Employees (average) |
6
![]() |
6
|
5 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
11.4%
|
29.1%
|
28.4% |
Turnover per employee |
166
|
177
|
169 |
Profit as a percentage of turnover |
-6.7%
|
2.8%
|
-5.9% |
Return on assets (ROA) |
-10.4%
|
9.7%
|
-15.0% |
Current ratio |
141.8%
|
161.5%
|
129.0% |
Return on equity (ROE) |
-191.4%
|
26.3%
|
-56.2% |
Change turnover |
36
|
260
|
-286 |
Change turnover % |
4%
|
32%
|
-25% |
Chg. No. of employees |
0
|
1
|
-2 |
Chg. No. of employees % |
0%
|
20%
|
-29% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.