TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
SverigeRåd i Umeå AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,231
|
3,312
|
1,846 |
Financial expenses |
0
|
2
![]() |
2 |
Earnings before taxes |
470
|
879
|
-220 |
EBITDA |
413
|
882
|
-208 |
Total assets |
2,599
|
2,435
|
1,627 |
Current assets |
2,571
|
2,392
|
1,470 |
Current liabilities |
1,015
|
956
|
582 |
Equity capital |
1,341
|
1,273
|
843 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
16
|
17
|
14 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
51.6%
|
52.3%
|
51.8% |
Turnover per employee |
202
|
195
|
132 |
Profit as a percentage of turnover |
14.5%
|
26.5%
|
-11.9% |
Return on assets (ROA) |
18.1%
|
36.2%
|
-13.4% |
Current ratio |
253.3%
|
250.2%
|
252.6% |
Return on equity (ROE) |
35.0%
|
69.0%
|
-26.1% |
Change turnover |
-91
|
1,616
|
695 |
Change turnover % |
-3%
|
95%
|
60% |
Chg. No. of employees |
-1
|
3
|
1 |
Chg. No. of employees % |
-6%
|
21%
|
8% |
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.