TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Portbolaget i Umeå AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,456
|
16,047
|
16,944 |
| Financial expenses |
120
|
106
|
52 |
| Earnings before taxes |
802
|
17
|
-405 |
| EBITDA |
957
|
108
|
-302 |
| Total assets |
7,392
|
7,701
|
7,623 |
| Current assets |
6,963
|
7,338
|
7,227 |
| Current liabilities |
5,146
|
6,102
|
6,138 |
| Equity capital |
1,742
|
982
|
992 |
| - share capital |
152
|
142
|
146 |
| Employees (average) |
3
|
4
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.6%
|
12.8%
|
13.0% |
| Turnover per employee |
5,152
|
4,012
|
2,824 |
| Profit as a percentage of turnover |
5.2%
|
0.1%
|
-2.4% |
| Return on assets (ROA) |
12.5%
|
1.6%
|
-4.6% |
| Current ratio |
135.3%
|
120.3%
|
117.7% |
| Return on equity (ROE) |
46.0%
|
1.7%
|
-40.8% |
| Change turnover |
-1,730
|
-388
|
859 |
| Change turnover % |
-10%
|
-2%
|
5% |
| Chg. No. of employees |
-1
|
-2
|
0 |
| Chg. No. of employees % |
-25%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.