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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Solskydd i Umeå AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 341 More Arrow 508 Less Arrow 128
Financial expenses 0 More Arrow 165 Less Arrow 0
Earnings before taxes -83 Less Arrow -395 Less Arrow -449
EBITDA -90 Less Arrow -222 Less Arrow -435
Total assets 1,192 More Arrow 1,342 More Arrow 1,922
Current assets 119 Less Arrow 80 Less Arrow 70
Current liabilities 40 Less Arrow 30 More Arrow 65
Equity capital 1,151 More Arrow 1,308 More Arrow 1,801
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 96.6% More Arrow 97.5% Less Arrow 93.7%
Turnover per employee 341 More Arrow 508 Less Arrow 128
Profit as a percentage of turnover -24.3% Less Arrow -77.8% Less Arrow -350.8%
Return on assets (ROA) -7.0% Less Arrow -17.1% Less Arrow -23.4%
Current ratio 297.5% Less Arrow 266.7% Less Arrow 107.7%
Return on equity (ROE) -7.2% Less Arrow -30.2% More Arrow -24.9%
Change turnover -169 More Arrow 390 Less Arrow 88
Change turnover % -33% More Arrow 332% Less Arrow 220%
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 2023/12 2022/12 2021/12
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.