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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Portbolaget i Umeå AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,375 More Arrow 1,524 More Arrow 1,699
Financial expenses 11 Less Arrow 10 Less Arrow 5
Earnings before taxes 71 Less Arrow 2 Less Arrow -41
EBITDA 85 Less Arrow 10 Less Arrow -30
Total assets 658 More Arrow 732 More Arrow 764
Current assets 619 More Arrow 697 More Arrow 725
Current liabilities 458 More Arrow 580 More Arrow 615
Equity capital 155 Less Arrow 93 More Arrow 99
- share capital 14 Less Arrow 13 More Arrow 15
Employees (average) 3 More Arrow 4 More Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.6% Less Arrow 12.7% More Arrow 13.0%
Turnover per employee 458 Less Arrow 381 Less Arrow 283
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 -4.7%
Current ratio 135.2% Less Arrow 120.2% Less Arrow 117.9%
Return on equity (ROE) 45.8% Less Arrow 2.2% Less Arrow -41.4%
Change turnover -154 More Arrow -37 More Arrow 86
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.