TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Portbolaget i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
863
|
1,375
|
1,524 |
| Financial expenses |
10
|
11
|
10 |
| Earnings before taxes |
-51
|
71
|
2 |
| EBITDA |
-38
|
85
|
10 |
| Total assets |
532
|
658
|
732 |
| Current assets |
496
|
619
|
697 |
| Current liabilities |
371
|
458
|
580 |
| Equity capital |
98
|
155
|
93 |
| - share capital |
13
|
14
|
13 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
18.4%
|
23.6%
|
12.7% |
| Turnover per employee |
288
|
458
|
381 |
| Profit as a percentage of turnover |
-5.9%
|
5.2%
|
0.1% |
| Return on assets (ROA) |
-7.7%
|
12.5%
|
1.6% |
| Current ratio |
133.7%
|
135.2%
|
120.2% |
| Return on equity (ROE) |
-52.0%
|
45.8%
|
2.2% |
| Change turnover |
-465
|
-154
|
-37 |
| Change turnover % |
-35%
|
-10%
|
-2% |
| Chg. No. of employees |
0
|
-1
|
-2 |
| Chg. No. of employees % |
0%
|
-25%
|
-33% |
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.