TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Terminalbaren i Umeå AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
2,876
|
2,931
|
3,185 |
| Financial expenses |
146
|
94
|
110 |
| Earnings before taxes |
-201
|
-29
|
5 |
| EBITDA |
-56
|
65
|
124 |
| Total assets |
445
|
307
|
397 |
| Current assets |
420
|
307
|
397 |
| Current liabilities |
439
|
503
|
660 |
| Equity capital |
-589
|
-362
|
-346 |
| - share capital |
68
|
63
|
66 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
-132.4%
|
-117.9%
|
-87.2% |
| Turnover per employee |
959
|
977
|
1,062 |
| Profit as a percentage of turnover |
-7.0%
|
-1.0%
|
0.2% |
| Return on assets (ROA) |
-12.4%
|
21.2%
|
29.0% |
| Current ratio |
95.7%
|
61.0%
|
60.2% |
| Return on equity (ROE) |
34.1%
|
8.0%
|
-1.4% |
| Change turnover |
-265
|
-140
|
244 |
| Change turnover % |
-8%
|
-5%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.