TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
No:44 Umeå AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
180
|
292
|
362 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
10
|
18
|
12 |
| EBITDA |
11
|
19
|
14 |
| Total assets |
82
|
94
|
89 |
| Current assets |
68
|
84
|
81 |
| Current liabilities |
37
|
56
|
65 |
| Equity capital |
45
|
38
|
24 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.9%
|
40.4%
|
27.0% |
| Turnover per employee |
60
|
97
|
90 |
| Profit as a percentage of turnover |
5.6%
|
6.2%
|
3.3% |
| Return on assets (ROA) |
12.2%
|
19.1%
|
13.5% |
| Current ratio |
183.8%
|
150.0%
|
124.6% |
| Return on equity (ROE) |
22.2%
|
47.4%
|
50.0% |
| Change turnover |
-101
|
-71
|
26 |
| Change turnover % |
-36%
|
-20%
|
8% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-25%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.