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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Samtalspartner i Umeå AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 682 More Arrow 955 More Arrow 997
Financial expenses 4 Less Arrow 0 Equal arrow 0
Earnings before taxes 177 More Arrow 356 More Arrow 460
EBITDA 163 More Arrow 339 More Arrow 458
Total assets 1,152 More Arrow 1,243 Less Arrow 1,203
Current assets 1,152 More Arrow 1,243 Less Arrow 1,203
Current liabilities 312 More Arrow 383 Less Arrow 311
Equity capital 797 More Arrow 815 More Arrow 866
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 69.2% Less Arrow 65.6% More Arrow 72.0%
Turnover per employee 682 More Arrow 955 More Arrow 997
Profit as a percentage of turnover 26.0% More Arrow 37.3% More Arrow 46.1%
Return on assets (ROA) 15.7% More Arrow 28.6% More Arrow 38.2%
Current ratio 369.2% Less Arrow 324.5% More Arrow 386.8%
Return on equity (ROE) 22.2% More Arrow 43.7% More Arrow 53.1%
Change turnover -242 More Arrow -47 More Arrow 274
Change turnover % -26% More Arrow -5% More Arrow 38%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.