TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hunger och Törst i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,305
|
1,279
|
1,777 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
391
|
451
|
389 |
| EBITDA |
398
|
450
|
396 |
| Total assets |
1,031
|
1,295
|
1,038 |
| Current assets |
948
|
1,271
|
1,007 |
| Current liabilities |
379
|
696
|
587 |
| Equity capital |
581
|
543
|
414 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
19
|
19
|
20 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.4%
|
41.9%
|
39.9% |
| Turnover per employee |
69
|
67
|
89 |
| Profit as a percentage of turnover |
30.0%
|
35.3%
|
21.9% |
| Return on assets (ROA) |
37.9%
|
34.9%
|
37.5% |
| Current ratio |
250.1%
|
182.6%
|
171.6% |
| Return on equity (ROE) |
67.3%
|
83.1%
|
94.0% |
| Change turnover |
22
|
-354
|
156 |
| Change turnover % |
2%
|
-22%
|
10% |
| Chg. No. of employees |
0
|
-1
|
6 |
| Chg. No. of employees % |
0%
|
-5%
|
43% |
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.