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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Portbolaget i Umeå AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 9,913 More Arrow 15,257 More Arrow 16,965
Financial expenses 118 Equal arrow 118 Less Arrow 112
Earnings before taxes -590 More Arrow 792 Less Arrow 18
EBITDA -437 More Arrow 945 Less Arrow 114
Total assets 6,109 More Arrow 7,297 More Arrow 8,141
Current assets 5,696 More Arrow 6,873 More Arrow 7,758
Current liabilities 4,265 More Arrow 5,080 More Arrow 6,451
Equity capital 1,130 More Arrow 1,720 Less Arrow 1,038
- share capital 150 Equal arrow 150 Equal arrow 150
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 3,304 More Arrow 5,086 Less Arrow 4,241
Profit as a percentage of turnover -6.0% More Arrow 5.2% Less Arrow 0.1%
Return on assets (ROA) -7.7% More Arrow 12.5% Less Arrow 1.6%
Current ratio 133.6% More Arrow 135.3% Less Arrow 120.3%
Return on equity (ROE) -52.2% More Arrow 46.0% Less Arrow 1.7%
Change turnover -5,344 More Arrow -1,708 More Arrow -410
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.