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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

O'Learys Umeå AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 46,645 Less Arrow 41,976 Less Arrow 34,345
Financial expenses 6 More Arrow 244 Less Arrow 11
Earnings before taxes 3,690 More Arrow 3,840 Less Arrow 3,150
EBITDA 6,153 Less Arrow 5,846 Less Arrow 5,111
Total assets 27,473 Less Arrow 25,317 Less Arrow 22,738
Current assets 11,642 Less Arrow 6,885 More Arrow 11,216
Current liabilities 9,456 More Arrow 10,379 More Arrow 11,697
Equity capital 15,745 Less Arrow 13,309 Less Arrow 9,931
- share capital 325 More Arrow 336 Less Arrow 334
Employees (average) 38 Less Arrow 33 Less Arrow 30

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 57.3% Less Arrow 52.6% Less Arrow 43.7%
Turnover per employee 1,228 More Arrow 1,272 Less Arrow 1,145
Profit as a percentage of turnover 7.9% More Arrow 9.1% More Arrow 9.2%
Return on assets (ROA) 13.5% More Arrow 16.1% Less Arrow 13.9%
Current ratio 123.1% Less Arrow 66.3% More Arrow 95.9%
Return on equity (ROE) 23.4% More Arrow 28.9% More Arrow 31.7%
Change turnover 6,057 More Arrow 7,454 More Arrow 11,222
Change turnover % 15% More Arrow 22% More Arrow 49%
Chg. No. of employees 5 Less Arrow 3 More Arrow 12
Chg. No. of employees % 15% Less Arrow 10% More Arrow 67%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.