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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

RPR i Umeå AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 3,809 Less Arrow 3,364 Less Arrow 2,556
Financial expenses 13 Less Arrow 9 More Arrow 17
Earnings before taxes -243 More Arrow 420 Less Arrow 184
EBITDA -92 More Arrow 543 Less Arrow 293
Total assets 872 More Arrow 1,187 Less Arrow 869
Current assets 364 More Arrow 521 Less Arrow 339
Current liabilities 434 More Arrow 507 More Arrow 513
Equity capital 438 More Arrow 680 Less Arrow 356
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 50.2% More Arrow 57.3% Less Arrow 41.0%
Turnover per employee 3,809 Less Arrow 3,364 Less Arrow 1,278
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) -55.5% More Arrow 61.8% Less Arrow 51.7%
Change turnover 445 More Arrow 808 More Arrow 839
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.