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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Terminalbaren i Umeå AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 3,185 More Arrow 3,225 Less Arrow 2,643
Financial expenses 110 Less Arrow 101 Less Arrow 77
Earnings before taxes 5 Less Arrow -117 Less Arrow -345
EBITDA 124 Less Arrow 8 Less Arrow -229
Total assets 397 More Arrow 563 Less Arrow 502
Current assets 397 More Arrow 554 Less Arrow 469
Current liabilities 660 More Arrow 735 Less Arrow 584
Equity capital -346 Less Arrow -384 More Arrow -271
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency -87.2% More Arrow -68.2% More Arrow -54.0%
Turnover per employee 1,062 More Arrow 1,075 Less Arrow 881
Profit as a percentage of turnover 0.2% Less Arrow -3.6% Less Arrow -13.1%
Return on assets (ROA) 29.0% Less Arrow -2.8% Less Arrow -53.4%
Current ratio 60.2% More Arrow 75.4% More Arrow 80.3%
Return on equity (ROE) -1.4% More Arrow 30.5% More Arrow 127.3%
Change turnover 244 More Arrow 621 Less Arrow -256
Change turnover % 8% More Arrow 24% Less Arrow -9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.