TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
No:44 Umeå AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,235
|
4,028
|
3,736 |
| Financial expenses |
0
|
3
|
0 |
| Earnings before taxes |
197
|
136
|
75 |
| EBITDA |
208
|
158
|
91 |
| Total assets |
1,038
|
992
|
1,094 |
| Current assets |
928
|
905
|
988 |
| Current liabilities |
616
|
727
|
836 |
| Equity capital |
422
|
265
|
258 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.7%
|
26.7%
|
23.6% |
| Turnover per employee |
1,078
|
1,007
|
934 |
| Profit as a percentage of turnover |
6.1%
|
3.4%
|
2.0% |
| Return on assets (ROA) |
19.0%
|
14.0%
|
6.9% |
| Current ratio |
150.6%
|
124.5%
|
118.2% |
| Return on equity (ROE) |
46.7%
|
51.3%
|
29.1% |
| Change turnover |
-793
|
292
|
72 |
| 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.