TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Terminalbaren i Umeå AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
2,931
|
3,185
|
3,225 |
| Financial expenses |
94
|
110
|
101 |
| Earnings before taxes |
-29
|
5
|
-117 |
| EBITDA |
65
|
124
|
8 |
| Total assets |
307
|
397
|
563 |
| Current assets |
307
|
397
|
554 |
| Current liabilities |
503
|
660
|
735 |
| Equity capital |
-362
|
-346
|
-384 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
-117.9%
|
-87.2%
|
-68.2% |
| Turnover per employee |
977
|
1,062
|
1,075 |
| Profit as a percentage of turnover |
-1.0%
|
0.2%
|
-3.6% |
| Return on assets (ROA) |
21.2%
|
29.0%
|
-2.8% |
| Current ratio |
61.0%
|
60.2%
|
75.4% |
| Return on equity (ROE) |
8.0%
|
-1.4%
|
30.5% |
| Change turnover |
-140
|
244
|
621 |
| 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.