TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terminalbaren i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
385
|
393
|
427 |
| Financial expenses |
20
|
13
|
15 |
| Earnings before taxes |
-27
|
-4
|
1 |
| EBITDA |
-7
|
9
|
17 |
| Total assets |
60
|
41
|
53 |
| Current assets |
56
|
41
|
53 |
| Current liabilities |
59
|
67
|
88 |
| Equity capital |
-79
|
-49
|
-46 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
-131.7%
|
-119.5%
|
-86.8% |
| Turnover per employee |
128
|
131
|
142 |
| Profit as a percentage of turnover |
-7.0%
|
-1.0%
|
0.2% |
| Return on assets (ROA) |
-11.7%
|
22.0%
|
30.2% |
| Current ratio |
94.9%
|
61.2%
|
60.2% |
| Return on equity (ROE) |
34.2%
|
8.2%
|
-2.2% |
| Change turnover |
-36
|
-19
|
33 |
| 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.