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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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O'Learys Umeå AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 5,632 Less Arrow 4,619 Less Arrow 3,384
Financial expenses 33 Less Arrow 1 More Arrow 15
Earnings before taxes 515 Less Arrow 424 Less Arrow -29
EBITDA 784 Less Arrow 687 Less Arrow 278
Total assets 3,397 Less Arrow 3,058 Less Arrow 3,019
Current assets 924 More Arrow 1,508 Less Arrow 1,151
Current liabilities 1,393 More Arrow 1,573 More Arrow 1,865
Equity capital 1,786 Less Arrow 1,336 Less Arrow 1,093
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 33 Less Arrow 30 Less Arrow 18

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.6% Less Arrow 43.7% Less Arrow 36.2%
Turnover per employee 171 Less Arrow 154 More Arrow 188
Profit as a percentage of turnover 9.1% More Arrow 9.2% Less Arrow -0.9%
Return on assets (ROA) 16.1% Less Arrow 13.9% Less Arrow -0.5%
Current ratio 66.3% More Arrow 95.9% Less Arrow 61.7%
Return on equity (ROE) 28.8% More Arrow 31.7% Less Arrow -2.7%
Change turnover 1,000 More Arrow 1,509 Less Arrow -590
Change turnover % 22% More Arrow 49% Less Arrow -15%
Chg. No. of employees 3 More Arrow 12 Less Arrow -13
Chg. No. of employees % 10% More Arrow 67% Less Arrow -42%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.