TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Terminalbaren i Umeå AB
Closing information (x1000 NOK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
5,016
|
4,260
|
3,532 |
| Financial expenses |
173
|
133
|
103 |
| Earnings before taxes |
7
|
-154
|
-461 |
| EBITDA |
195
|
10
|
-306 |
| Total assets |
625
|
744
|
672 |
| Current assets |
625
|
731
|
627 |
| Current liabilities |
1,039
|
972
|
780 |
| Equity capital |
-544
|
-507
|
-362 |
| - share capital |
104
|
95
|
98 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
-87.0%
|
-68.1%
|
-53.9% |
| Turnover per employee |
1,672
|
1,420
|
1,177 |
| Profit as a percentage of turnover |
0.1%
|
-3.6%
|
-13.1% |
| Return on assets (ROA) |
28.8%
|
-2.8%
|
-53.3% |
| Current ratio |
60.2%
|
75.2%
|
80.4% |
| Return on equity (ROE) |
-1.3%
|
30.4%
|
127.3% |
| Change turnover |
385
|
820
|
-342 |
| 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.