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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Nytt Golv i Umeå AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 483 More Arrow 559 Less Arrow 500
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 68 More Arrow 91 Less Arrow 65
EBITDA 72 More Arrow 93 Less Arrow 65
Total assets 267 Less Arrow 253 Less Arrow 241
Current assets 175 More Arrow 206 Less Arrow 180
Current liabilities 62 More Arrow 64 More Arrow 89
Equity capital 197 Less Arrow 185 Less Arrow 152
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 73.8% Less Arrow 73.1% Less Arrow 63.1%
Turnover per employee 161 More Arrow 186 More Arrow 250
Profit as a percentage of turnover 14.1% More Arrow 16.3% Less Arrow 13.0%
Return on assets (ROA) 25.5% More Arrow 36.0% Less Arrow 27.0%
Current ratio 282.3% More Arrow 321.9% Less Arrow 202.2%
Return on equity (ROE) 34.5% More Arrow 49.2% Less Arrow 42.8%
Change turnover -56 More Arrow 104 More Arrow 142
Change turnover % -10% More Arrow 23% More Arrow 40%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.