TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Motorcentralen i Umeå AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
73,921
|
63,835
|
73,018 |
Financial expenses |
678
|
70
|
316 |
Earnings before taxes |
3,163
|
3,866
|
4,131 |
EBITDA |
2,915
|
3,230
|
3,476 |
Total assets |
27,357
|
26,152
|
36,736 |
Current assets |
17,233
|
25,313
|
35,763 |
Current liabilities |
5,849
|
5,291
|
5,173 |
Equity capital |
9,570
|
9,772
|
11,432 |
- share capital |
54
![]() |
54
|
59 |
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 |
496
|
434
|
474 |
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 |
9,900
|
-3,269
|
2,224 |
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
![]() |
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.