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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Nya Plåt Umeå AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 8,909 More Arrow 8,920 More Arrow 9,405
Financial expenses 1 Less Arrow 0 More Arrow 7
Earnings before taxes 291 More Arrow 529 Less Arrow 438
EBITDA 308 More Arrow 561 Less Arrow 480
Total assets 3,282 Less Arrow 3,131 Less Arrow 3,063
Current assets 3,263 Less Arrow 3,089 Less Arrow 2,986
Current liabilities 2,214 Less Arrow 1,917 More Arrow 2,006
Equity capital 1,042 More Arrow 1,181 Less Arrow 1,042
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 10 Less Arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 31.7% More Arrow 37.7% Less Arrow 34.0%
Turnover per employee 891 More Arrow 991 More Arrow 1,176
Profit as a percentage of turnover 3.3% More Arrow 5.9% Less Arrow 4.7%
Return on assets (ROA) 8.9% More Arrow 16.9% Less Arrow 14.5%
Current ratio 147.4% More Arrow 161.1% Less Arrow 148.9%
Return on equity (ROE) 27.9% More Arrow 44.8% Less Arrow 42.0%
Change turnover 822 Less Arrow 0 More Arrow 1,395
Change turnover % 10% Less Arrow 0% More Arrow 17%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -2
Chg. No. of employees % 11% More Arrow 13% Less Arrow -20%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.