TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
No:44 Umeå AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
292
|
362
|
365 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
18
|
12
|
7 |
| EBITDA |
19
|
14
|
9 |
| Total assets |
94
|
89
|
107 |
| Current assets |
84
|
81
|
97 |
| Current liabilities |
56
|
65
|
82 |
| Equity capital |
38
|
24
|
25 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.4%
|
27.0%
|
23.4% |
| Turnover per employee |
97
|
90
|
91 |
| Profit as a percentage of turnover |
6.2%
|
3.3%
|
1.9% |
| Return on assets (ROA) |
19.1%
|
13.5%
|
6.5% |
| Current ratio |
150.0%
|
124.6%
|
118.3% |
| Return on equity (ROE) |
47.4%
|
50.0%
|
28.0% |
| Change turnover |
-71
|
26
|
7 |
| Change turnover % |
-20%
|
8%
|
2% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-25%
|
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.