TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Samtalspartner i Umeå AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
955
|
997
|
787 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
356
|
460
|
214 |
| EBITDA |
339
|
458
|
213 |
| Total assets |
1,243
|
1,203
|
1,075 |
| Current assets |
1,243
|
1,203
|
1,075 |
| Current liabilities |
383
|
311
|
348 |
| Equity capital |
815
|
866
|
728 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
65.6%
|
72.0%
|
67.7% |
| Turnover per employee |
955
|
997
|
787 |
| Profit as a percentage of turnover |
37.3%
|
46.1%
|
27.2% |
| Return on assets (ROA) |
28.6%
|
38.2%
|
19.9% |
| Current ratio |
324.5%
|
386.8%
|
308.9% |
| Return on equity (ROE) |
43.7%
|
53.1%
|
29.4% |
| Change turnover |
-47
|
274
|
152 |
| Change turnover % |
-5%
|
38%
|
24% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.