TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SverigeRåd i Umeå AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 24,629 | 13,727 | 8,723 |
Financial expenses | 17 | 16 | 20 |
Earnings before taxes | 6,537 | -1,637 | -5,943 |
EBITDA | 6,557 | -1,548 | -4,929 |
Total assets | 18,109 | 12,100 | 11,467 |
Current assets | 17,786 | 10,929 | 11,256 |
Current liabilities | 7,108 | 4,328 | 4,463 |
Equity capital | 9,469 | 6,272 | 6,988 |
- share capital | 67 | 73 | 74 |
Employees (average) | 17 | 14 | 13 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 52.3% | 51.8% | 60.9% |
Turnover per employee | 1,449 | 980 | 671 |
Profit as a percentage of turnover | 26.5% | -11.9% | -68.1% |
Return on assets (ROA) | 36.2% | -13.4% | -51.7% |
Current ratio | 250.2% | 252.5% | 252.2% |
Return on equity (ROE) | 69.0% | -26.1% | -85.0% |
Change turnover | 12,014 | 5,169 | -15,471 |
Change turnover % | 95% | 60% | -64% |
Chg. No. of employees | 3 | 1 | -6 |
Chg. No. of employees % | 21% | 8% | -32% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.