TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Godstransportservice i Umeå AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
35,627
|
38,280
|
43,791 |
Financial expenses |
430
|
272
|
339 |
Earnings before taxes |
-293
|
434
|
5,448 |
EBITDA |
3,146
|
4,105
|
9,177 |
Total assets |
21,374
|
22,831
|
28,784 |
Current assets |
11,757
|
11,074
|
13,523 |
Current liabilities |
7,164
|
7,562
|
10,153 |
Equity capital |
9,003
|
8,660
|
9,724 |
- share capital |
101
|
95
|
98 |
Employees (average) |
31
|
38
|
40 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
42.1%
|
37.9%
|
33.8% |
Turnover per employee |
1,149
|
1,007
|
1,095 |
Profit as a percentage of turnover |
-0.8%
|
1.1%
|
12.4% |
Return on assets (ROA) |
0.6%
|
3.1%
|
20.1% |
Current ratio |
164.1%
|
146.4%
|
133.2% |
Return on equity (ROE) |
-3.3%
|
5.0%
|
56.0% |
Change turnover |
-5,369
|
-4,195
|
8,893 |
Change turnover % |
-13%
|
-10%
|
25% |
Chg. No. of employees |
-7
|
-2
|
4 |
Chg. No. of employees % |
-18%
|
-5%
|
11% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.