TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Godstransportservice i Umeå AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
35,169
|
40,469
|
44,904 |
Financial expenses |
424
|
288
|
348 |
Earnings before taxes |
-289
|
459
|
5,586 |
EBITDA |
3,106
|
4,340
|
9,410 |
Total assets |
21,099
|
24,137
|
29,515 |
Current assets |
11,606
|
11,707
|
13,867 |
Current liabilities |
7,072
|
7,994
|
10,411 |
Equity capital |
8,887
|
9,155
|
9,971 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
1,134
|
1,065
|
1,123 |
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 |
-5,300
|
-4,435
|
9,119 |
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
![]() |
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.