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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Portbolaget i Umeå AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,248 More Arrow 11,337 More Arrow 12,634
Financial expenses 79 Less Arrow 75 Less Arrow 39
Earnings before taxes 532 Less Arrow 12 Less Arrow -302
EBITDA 635 Less Arrow 76 Less Arrow -225
Total assets 4,901 More Arrow 5,440 More Arrow 5,684
Current assets 4,616 More Arrow 5,184 More Arrow 5,389
Current liabilities 3,412 More Arrow 4,311 More Arrow 4,577
Equity capital 1,155 Less Arrow 694 More Arrow 739
- share capital 101 Less Arrow 100 More Arrow 109
Employees (average) 3 More Arrow 4 More Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.6% Less Arrow 12.8% More Arrow 13.0%
Turnover per employee 3,416 Less Arrow 2,834 Less Arrow 2,106
Profit as a percentage of turnover 5.2% Less Arrow 0.1% Less Arrow -2.4%
Return on assets (ROA) 12.5% Less Arrow 1.6% Less Arrow -4.6%
Current ratio 135.3% Less Arrow 120.3% Less Arrow 117.7%
Return on equity (ROE) 46.1% Less Arrow 1.7% Less Arrow -40.9%
Change turnover -1,147 More Arrow -274 More Arrow 641
Change turnover % -10% More Arrow -2% More Arrow 5%
Chg. No. of employees -1 Less Arrow -2 More Arrow 0
Chg. No. of employees % -25% Less Arrow -33% More Arrow 0%

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.