TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
RPR i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
391
|
322
|
315 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
96
|
-21
|
39 |
| EBITDA |
108
|
-8
|
51 |
| Total assets |
201
|
74
|
111 |
| Current assets |
164
|
31
|
49 |
| Current liabilities |
79
|
37
|
47 |
| Equity capital |
118
|
37
|
64 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
58.7%
|
50.0%
|
57.7% |
| Turnover per employee |
391
|
322
|
315 |
| Profit as a percentage of turnover |
24.6%
|
-6.5%
|
12.4% |
| Return on assets (ROA) |
48.3%
|
-27.0%
|
36.0% |
| Current ratio |
207.6%
|
83.8%
|
104.3% |
| Return on equity (ROE) |
81.4%
|
-56.8%
|
60.9% |
| Change turnover |
55
|
38
|
76 |
| Change turnover % |
16%
|
13%
|
32% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.