TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Terminalbaren i Umeå AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
4,642
|
5,016
|
4,260 |
| Financial expenses |
149
|
173
|
133 |
| Earnings before taxes |
-45
|
7
|
-154 |
| EBITDA |
104
|
195
|
10 |
| Total assets |
487
|
625
|
744 |
| Current assets |
487
|
625
|
731 |
| Current liabilities |
796
|
1,039
|
972 |
| Equity capital |
-574
|
-544
|
-507 |
| - share capital |
101
|
104
|
95 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
-117.9%
|
-87.0%
|
-68.1% |
| Turnover per employee |
1,547
|
1,672
|
1,420 |
| Profit as a percentage of turnover |
-1.0%
|
0.1%
|
-3.6% |
| Return on assets (ROA) |
21.4%
|
28.8%
|
-2.8% |
| Current ratio |
61.2%
|
60.2%
|
75.2% |
| Return on equity (ROE) |
7.8%
|
-1.3%
|
30.4% |
| Change turnover |
-222
|
385
|
820 |
| 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.