TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Motorcentralen i Umeå AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
830,913
|
671,949
|
728,245 |
Financial expenses |
7,618
|
739
|
3,149 |
Earnings before taxes |
35,558
|
40,700
|
41,199 |
EBITDA |
32,771
|
34,003
|
34,668 |
Total assets |
307,509
|
275,287
|
366,385 |
Current assets |
193,710
|
266,460
|
356,685 |
Current liabilities |
65,743
|
55,694
|
51,597 |
Equity capital |
107,577
|
102,867
|
114,014 |
- share capital |
608
|
568
|
585 |
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 |
5,577
|
4,571
|
4,729 |
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 |
111,285
|
-34,409
|
22,180 |
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.