TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Norrlandskakel i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
742
|
628
|
610 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
74
|
41
|
-18 |
| EBITDA |
76
|
43
|
-19 |
| Total assets |
279
|
207
|
184 |
| Current assets |
236
|
174
|
176 |
| Current liabilities |
142
|
111
|
114 |
| Equity capital |
125
|
89
|
63 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
44.8%
|
43.0%
|
34.2% |
| Turnover per employee |
186
|
157
|
152 |
| Profit as a percentage of turnover |
10.0%
|
6.5%
|
-3.0% |
| Return on assets (ROA) |
26.5%
|
20.3%
|
-9.2% |
| Current ratio |
166.2%
|
156.8%
|
154.4% |
| Return on equity (ROE) |
59.2%
|
46.1%
|
-28.6% |
| Change turnover |
112
|
68
|
-22 |
| Change turnover % |
18%
|
12%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.