TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Glasmästeriet i Umeå AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
7,425
|
7,918
|
6,289 |
| Financial expenses |
259
|
63
|
25 |
| Earnings before taxes |
-503
|
221
|
-373 |
| EBITDA |
-210
|
335
|
-273 |
| Total assets |
2,290
|
2,916
|
2,326 |
| Current assets |
2,197
|
2,773
|
2,118 |
| Current liabilities |
1,547
|
1,721
|
1,642 |
| Equity capital |
264
|
849
|
661 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
11.5%
|
29.1%
|
28.4% |
| Turnover per employee |
1,238
|
1,320
|
1,258 |
| Profit as a percentage of turnover |
-6.8%
|
2.8%
|
-5.9% |
| Return on assets (ROA) |
-10.7%
|
9.7%
|
-15.0% |
| Current ratio |
142.0%
|
161.1%
|
129.0% |
| Return on equity (ROE) |
-190.5%
|
26.0%
|
-56.4% |
| Change turnover |
270
|
1,935
|
-2,125 |
| 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.