TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Motorcentralen Invest i Umeå AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
7,726
|
6,390
|
10,986 |
Financial expenses |
5,313
|
939
|
1,067 |
Earnings before taxes |
3,000
|
3,071
|
5,857 |
EBITDA |
7,333
|
5,937
|
9,917 |
Total assets |
140,593
|
125,030
|
135,737 |
Current assets |
590
|
48
|
65 |
Current liabilities |
3,429
|
3,119
|
3,688 |
Equity capital |
30,249
|
30,443
|
30,511 |
- share capital |
6,784
|
6,749
|
7,344 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
21.5%
|
24.3%
|
22.5% |
Turnover per employee | |||
Profit as a percentage of turnover |
38.8%
|
48.1%
|
53.3% |
Return on assets (ROA) |
5.9%
|
3.2%
|
5.1% |
Current ratio |
17.2%
|
1.5%
|
1.8% |
Return on equity (ROE) |
9.9%
|
10.1%
|
19.2% |
Change turnover |
1,304
|
-3,707
|
1,191 |
Change turnover % |
20%
|
-37%
|
12% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
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.