TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terminalbaren i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
427
|
433
|
355 |
| Financial expenses |
15
|
14
|
10 |
| Earnings before taxes |
1
|
-16
|
-46 |
| EBITDA |
17
|
1
|
-31 |
| Total assets |
53
|
76
|
68 |
| Current assets |
53
|
74
|
63 |
| Current liabilities |
88
|
99
|
79 |
| Equity capital |
-46
|
-52
|
-36 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
-86.8%
|
-68.4%
|
-52.9% |
| Turnover per employee |
142
|
144
|
118 |
| Profit as a percentage of turnover |
0.2%
|
-3.7%
|
-13.0% |
| Return on assets (ROA) |
30.2%
|
-2.6%
|
-52.9% |
| Current ratio |
60.2%
|
74.7%
|
79.7% |
| Return on equity (ROE) |
-2.2%
|
30.8%
|
127.8% |
| Change turnover |
33
|
83
|
-34 |
| Change turnover % |
8%
|
24%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.