TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
SverigeRåd i Umeå AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
36,316
|
34,864
|
18,410 |
Financial expenses |
0
|
24
|
21 |
Earnings before taxes |
5,281
|
9,253
|
-2,196 |
EBITDA |
4,646
|
9,281
|
-2,076 |
Total assets |
29,214
|
25,634
|
16,229 |
Current assets |
28,897
|
25,177
|
14,658 |
Current liabilities |
11,411
|
10,062
|
5,805 |
Equity capital |
15,070
|
13,404
|
8,412 |
- share capital |
101
|
95
|
98 |
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 |
2,270
|
2,051
|
1,315 |
Profit as a percentage of turnover |
14.5%
|
26.5%
|
-11.9% |
Return on assets (ROA) |
18.1%
|
36.2%
|
-13.4% |
Current ratio |
253.2%
|
250.2%
|
252.5% |
Return on equity (ROE) |
35.0%
|
69.0%
|
-26.1% |
Change turnover |
-1,021
|
17,007
|
6,933 |
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
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0
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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.