TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Samtalspartner i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
128
|
134
|
106 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
48
|
62
|
29 |
| EBITDA |
46
|
62
|
29 |
| Total assets |
167
|
162
|
145 |
| Current assets |
167
|
162
|
145 |
| Current liabilities |
51
|
42
|
47 |
| Equity capital |
109
|
116
|
98 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
65.3%
|
71.6%
|
67.6% |
| Turnover per employee |
128
|
134
|
106 |
| Profit as a percentage of turnover |
37.5%
|
46.3%
|
27.4% |
| Return on assets (ROA) |
28.7%
|
38.3%
|
20.0% |
| Current ratio |
327.5%
|
385.7%
|
308.5% |
| Return on equity (ROE) |
44.0%
|
53.4%
|
29.6% |
| Change turnover |
-6
|
37
|
20 |
| 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.