TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Samtalspartner i Umeå AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,422
|
1,492
|
1,082 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
530
|
689
|
294 |
| EBITDA |
505
|
686
|
293 |
| Total assets |
1,851
|
1,800
|
1,479 |
| Current assets |
1,851
|
1,800
|
1,479 |
| Current liabilities |
570
|
466
|
478 |
| Equity capital |
1,214
|
1,296
|
1,001 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,422
|
1,492
|
1,082 |
| Profit as a percentage of turnover |
37.3%
|
46.2%
|
27.2% |
| Return on assets (ROA) |
28.6%
|
38.3%
|
19.9% |
| Current ratio |
324.7%
|
386.3%
|
309.4% |
| Return on equity (ROE) |
43.7%
|
53.2%
|
29.4% |
| Change turnover |
-70
|
410
|
209 |
| 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.