TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terminalbaren i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
393
|
427
|
433 |
| Financial expenses |
13
|
15
|
14 |
| Earnings before taxes |
-4
|
1
|
-16 |
| EBITDA |
9
|
17
|
1 |
| Total assets |
41
|
53
|
76 |
| Current assets |
41
|
53
|
74 |
| Current liabilities |
67
|
88
|
99 |
| Equity capital |
-49
|
-46
|
-52 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
-119.5%
|
-86.8%
|
-68.4% |
| Turnover per employee |
131
|
142
|
144 |
| Profit as a percentage of turnover |
-1.0%
|
0.2%
|
-3.7% |
| Return on assets (ROA) |
22.0%
|
30.2%
|
-2.6% |
| Current ratio |
61.2%
|
60.2%
|
74.7% |
| Return on equity (ROE) |
8.2%
|
-2.2%
|
30.8% |
| Change turnover |
-19
|
33
|
83 |
| Change turnover % |
-5%
|
8%
|
24% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.