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.