TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tapas i Umeå AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,514
|
11,042
|
5,891 |
| Financial expenses |
3
|
2
|
2 |
| Earnings before taxes |
1,768
|
1,795
|
253 |
| EBITDA |
1,825
|
1,833
|
261 |
| Total assets |
4,838
|
3,866
|
2,167 |
| Current assets |
4,462
|
3,732
|
2,159 |
| Current liabilities |
2,923
|
2,104
|
1,380 |
| Equity capital |
1,805
|
1,674
|
741 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.3%
|
43.3%
|
34.2% |
| Turnover per employee |
2,903
|
2,760
|
1,473 |
| Profit as a percentage of turnover |
12.2%
|
16.3%
|
4.3% |
| Return on assets (ROA) |
36.6%
|
46.5%
|
11.8% |
| Current ratio |
152.7%
|
177.4%
|
156.4% |
| Return on equity (ROE) |
98.0%
|
107.2%
|
34.1% |
| Change turnover |
3,472
|
5,151
|
293 |
| 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.