TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Motorcentralen i Umeå AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
550,924
|
474,694
|
542,984 |
Financial expenses |
5,051
|
522
|
2,348 |
Earnings before taxes |
23,576
|
28,752
|
30,718 |
EBITDA |
21,728
|
24,021
|
25,849 |
Total assets |
203,889
|
194,475
|
273,179 |
Current assets |
128,436
|
188,239
|
265,946 |
Current liabilities |
43,590
|
39,345
|
38,471 |
Equity capital |
71,327
|
72,670
|
85,010 |
- share capital |
403
|
401
|
436 |
Employees (average) |
149
|
147
|
154 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
35.0%
|
37.4%
|
31.1% |
Turnover per employee |
3,697
|
3,229
|
3,526 |
Profit as a percentage of turnover |
4.3%
|
6.1%
|
5.7% |
Return on assets (ROA) |
14.0%
|
15.1%
|
12.1% |
Current ratio |
294.6%
|
478.4%
|
691.3% |
Return on equity (ROE) |
33.1%
|
39.6%
|
36.1% |
Change turnover |
73,785
|
-24,308
|
16,538 |
Change turnover % |
15%
|
-5%
|
3% |
Chg. No. of employees |
2
|
-7
|
0 |
Chg. No. of employees % |
1%
|
-5%
|
0% |
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.