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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Stationen i Umeå AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,485 Less Arrow 413 Less Arrow 92
Financial expenses 29 Less Arrow 1 More Arrow 12
Earnings before taxes -666 More Arrow -319 More Arrow -286
EBITDA -579 More Arrow -250 More Arrow -193
Total assets 345 More Arrow 400 Less Arrow 327
Current assets 252 Less Arrow 248 Less Arrow 214
Current liabilities 294 Less Arrow 278 Less Arrow 36
Equity capital 51 More Arrow 122 More Arrow 291
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Less Arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.8% More Arrow 30.5% More Arrow 89.0%
Turnover per employee 495 Less Arrow 413
Profit as a percentage of turnover -44.8% Less Arrow -77.2% Less Arrow -310.9%
Return on assets (ROA) -184.6% More Arrow -79.5% Less Arrow -83.8%
Current ratio 85.7% More Arrow 89.2% More Arrow 594.4%
Return on equity (ROE) -1305.9% More Arrow -261.5% More Arrow -98.3%
Change turnover 1,072 Less Arrow 321 Less Arrow -1,407
Change turnover % 260% More Arrow 349% Less Arrow -94%
Chg. No. of employees 2 Less Arrow 1 Less Arrow -4
Chg. No. of employees % 200% -100%

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.