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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Stationen i Umeå AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 276 Less Arrow 67 More Arrow 1,111
Financial expenses 1 More Arrow 9 Less Arrow 8
Earnings before taxes -213 More Arrow -208 Less Arrow -1,149
EBITDA -167 More Arrow -140 Less Arrow -1,075
Total assets 267 Less Arrow 238 More Arrow 394
Current assets 166 Less Arrow 156 More Arrow 249
Current liabilities 186 Less Arrow 26 More Arrow 203
Equity capital 82 More Arrow 212 Less Arrow 190
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 1 Less Arrow 0 More Arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 30.7% More Arrow 89.1% Less Arrow 48.2%
Turnover per employee 276 278
Profit as a percentage of turnover -77.2% Less Arrow -310.4% More Arrow -103.4%
Return on assets (ROA) -79.4% Less Arrow -83.6% Less Arrow -289.6%
Current ratio 89.2% More Arrow 600% Less Arrow 122.7%
Return on equity (ROE) -259.8% More Arrow -98.1% Less Arrow -604.7%
Change turnover 215 Less Arrow -1,023 Less Arrow -3,426
Change turnover % 349% Less Arrow -94% More Arrow -76%
Chg. No. of employees 1 Less Arrow -4 Less Arrow -5
Chg. No. of employees % -100% More Arrow -56%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.