TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
No:44 Umeå AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,277
|
3,810
|
3,643 |
| Financial expenses |
0
|
3
|
0 |
| Earnings before taxes |
200
|
129
|
73 |
| EBITDA |
211
|
149
|
89 |
| Total assets |
1,052
|
938
|
1,067 |
| Current assets |
940
|
856
|
964 |
| Current liabilities |
624
|
688
|
815 |
| Equity capital |
427
|
251
|
252 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.6%
|
26.8%
|
23.6% |
| Turnover per employee |
1,092
|
952
|
911 |
| Profit as a percentage of turnover |
6.1%
|
3.4%
|
2.0% |
| Return on assets (ROA) |
19.0%
|
14.1%
|
6.8% |
| Current ratio |
150.6%
|
124.4%
|
118.3% |
| Return on equity (ROE) |
46.8%
|
51.4%
|
29.0% |
| Change turnover |
-803
|
276
|
70 |
| 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.