TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Samtalspartner i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
91
|
128
|
134 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
24
|
48
|
62 |
| EBITDA |
22
|
46
|
62 |
| Total assets |
154
|
167
|
162 |
| Current assets |
154
|
167
|
162 |
| Current liabilities |
42
|
51
|
42 |
| Equity capital |
107
|
109
|
116 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
69.5%
|
65.3%
|
71.6% |
| Turnover per employee |
91
|
128
|
134 |
| Profit as a percentage of turnover |
26.4%
|
37.5%
|
46.3% |
| Return on assets (ROA) |
16.2%
|
28.7%
|
38.3% |
| Current ratio |
366.7%
|
327.5%
|
385.7% |
| Return on equity (ROE) |
22.4%
|
44.0%
|
53.4% |
| Change turnover |
-32
|
-6
|
37 |
| Change turnover % |
-26%
|
-5%
|
38% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.