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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Specialistkliniken i Umeå AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,389 Less Arrow 1,226 Less Arrow 991
Financial expenses 8 Less Arrow 3 Less Arrow 0
Earnings before taxes -4 More Arrow 187 Less Arrow 48
EBITDA 47 More Arrow 220 Less Arrow 60
Total assets 679 Less Arrow 617 Less Arrow 294
Current assets 500 Less Arrow 457 Less Arrow 282
Current liabilities 424 Less Arrow 403 Less Arrow 227
Equity capital 205 More Arrow 209 Less Arrow 67
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.2% More Arrow 33.9% Less Arrow 22.8%
Turnover per employee 232 Less Arrow 204 Less Arrow 198
Profit as a percentage of turnover -0.3% More Arrow 15.3% Less Arrow 4.8%
Return on assets (ROA) 0.6% More Arrow 30.8% Less Arrow 16.3%
Current ratio 117.9% Less Arrow 113.4% More Arrow 124.2%
Return on equity (ROE) -2.0% More Arrow 89.5% Less Arrow 71.6%
Change turnover 160 More Arrow 315 More Arrow 389
Change turnover % 13% More Arrow 35% More Arrow 65%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 20% More Arrow 25%

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.