TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
O'Learys Umeå AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,253
|
5,632
|
4,619 |
| Financial expenses |
1
|
33
|
1 |
| Earnings before taxes |
495
|
515
|
424 |
| EBITDA |
825
|
784
|
687 |
| Total assets |
3,683
|
3,397
|
3,058 |
| Current assets |
1,561
|
924
|
1,508 |
| Current liabilities |
1,268
|
1,393
|
1,573 |
| Equity capital |
2,111
|
1,786
|
1,336 |
| - share capital |
44
|
45
|
45 |
| Employees (average) |
38
|
33
|
30 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
57.3%
|
52.6%
|
43.7% |
| Turnover per employee |
165
|
171
|
154 |
| Profit as a percentage of turnover |
7.9%
|
9.1%
|
9.2% |
| Return on assets (ROA) |
13.5%
|
16.1%
|
13.9% |
| Current ratio |
123.1%
|
66.3%
|
95.9% |
| Return on equity (ROE) |
23.4%
|
28.8%
|
31.7% |
| Change turnover |
812
|
1,000
|
1,509 |
| Change turnover % |
15%
|
22%
|
49% |
| Chg. No. of employees |
5
|
3
|
12 |
| Chg. No. of employees % |
15%
|
10%
|
67% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.