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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 2024/12 2023/12 2022/12
Turnover 6,438 More Arrow 10,248 More Arrow 11,337
Financial expenses 77 More Arrow 79 Less Arrow 75
Earnings before taxes -383 More Arrow 532 Less Arrow 12
EBITDA -284 More Arrow 635 Less Arrow 76
Total assets 3,968 More Arrow 4,901 More Arrow 5,440
Current assets 3,699 More Arrow 4,616 More Arrow 5,184
Current liabilities 2,770 More Arrow 3,412 More Arrow 4,311
Equity capital 734 More Arrow 1,155 Less Arrow 694
- share capital 97 More Arrow 101 Less Arrow 100
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 18.5% More Arrow 23.6% Less Arrow 12.8%
Turnover per employee 2,146 More Arrow 3,416 Less Arrow 2,834
Profit as a percentage of turnover -5.9% More Arrow 5.2% Less Arrow 0.1%
Return on assets (ROA) -7.7% More Arrow 12.5% Less Arrow 1.6%
Current ratio 133.5% More Arrow 135.3% Less Arrow 120.3%
Return on equity (ROE) -52.2% More Arrow 46.1% Less Arrow 1.7%
Change turnover -3,471 More Arrow -1,147 More Arrow -274
Change turnover % -35% More Arrow -10% More Arrow -2%
Chg. No. of employees 0 Less Arrow -1 Less Arrow -2
Chg. No. of employees % 0% Less Arrow -25% Less Arrow -33%

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.