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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

RPR i Umeå AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,397 Less Arrow 2,342 Less Arrow 1,871
Financial expenses 8 Less Arrow 6 More Arrow 12
Earnings before taxes -153 More Arrow 292 Less Arrow 135
EBITDA -58 More Arrow 378 Less Arrow 214
Total assets 549 More Arrow 826 Less Arrow 636
Current assets 229 More Arrow 363 Less Arrow 248
Current liabilities 273 More Arrow 353 More Arrow 375
Equity capital 276 More Arrow 473 Less Arrow 261
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 50.3% More Arrow 57.3% Less Arrow 41.0%
Turnover per employee 2,397 Less Arrow 2,342 Less Arrow 936
Profit as a percentage of turnover -6.4% More Arrow 12.5% Less Arrow 7.2%
Return on assets (ROA) -26.4% More Arrow 36.1% Less Arrow 23.1%
Current ratio 83.9% More Arrow 102.8% Less Arrow 66.1%
Return on equity (ROE) -55.4% More Arrow 61.7% Less Arrow 51.7%
Change turnover 280 More Arrow 563 More Arrow 614
Change turnover % 13% More Arrow 32% More Arrow 49%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -50% More Arrow 100%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.