TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tapas i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,308
|
992
|
576 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
159
|
161
|
25 |
| EBITDA |
164
|
165
|
26 |
| Total assets |
436
|
347
|
212 |
| Current assets |
402
|
335
|
211 |
| Current liabilities |
263
|
189
|
135 |
| Equity capital |
163
|
150
|
72 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.4%
|
43.2%
|
34.0% |
| Turnover per employee |
262
|
248
|
144 |
| Profit as a percentage of turnover |
12.2%
|
16.2%
|
4.3% |
| Return on assets (ROA) |
36.5%
|
46.4%
|
11.8% |
| Current ratio |
152.9%
|
177.2%
|
156.3% |
| Return on equity (ROE) |
97.5%
|
107.3%
|
34.7% |
| Change turnover |
313
|
463
|
29 |
| Change turnover % |
31%
|
87%
|
5% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
25%
|
0%
|
0% |
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.