TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hyllcenter i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
512
|
522
|
588 |
| Financial expenses |
2
|
4
|
3 |
| Earnings before taxes |
14
|
1
|
47 |
| EBITDA |
16
|
5
|
55 |
| Total assets |
164
|
220
|
198 |
| Current assets |
151
|
207
|
197 |
| Current liabilities |
69
|
143
|
100 |
| Equity capital |
84
|
74
|
81 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.2%
|
33.6%
|
40.9% |
| Turnover per employee |
256
|
261
|
294 |
| Profit as a percentage of turnover |
2.7%
|
0.2%
|
8.0% |
| Return on assets (ROA) |
9.8%
|
2.3%
|
25.3% |
| Current ratio |
218.8%
|
144.8%
|
197.0% |
| Return on equity (ROE) |
16.7%
|
1.4%
|
58.0% |
| Change turnover |
-11
|
-18
|
-158 |
| Change turnover % |
-2%
|
-3%
|
-21% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.