TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
O'Learys Umeå AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
74,069
|
63,309
|
48,617 |
| Financial expenses |
9
|
368
|
15 |
| Earnings before taxes |
5,860
|
5,792
|
4,459 |
| EBITDA |
9,771
|
8,816
|
7,235 |
| Total assets |
43,626
|
38,183
|
32,187 |
| Current assets |
18,487
|
10,384
|
15,877 |
| Current liabilities |
15,016
|
15,653
|
16,557 |
| Equity capital |
25,003
|
20,073
|
14,058 |
| - share capital |
516
|
507
|
473 |
| 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 |
1,949
|
1,918
|
1,621 |
| 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%
|
28.9%
|
31.7% |
| Change turnover |
9,618
|
11,243
|
15,886 |
| 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.