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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Terminalbaren i Umeå AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 4,618 More Arrow 4,839 Less Arrow 4,468
Financial expenses 148 More Arrow 167 Less Arrow 140
Earnings before taxes -45 More Arrow 7 Less Arrow -162
EBITDA 103 More Arrow 188 Less Arrow 11
Total assets 484 More Arrow 603 More Arrow 780
Current assets 484 More Arrow 603 More Arrow 767
Current liabilities 792 More Arrow 1,002 More Arrow 1,019
Equity capital -571 More Arrow -525 Less Arrow -532
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency -118.0% More Arrow -87.1% More Arrow -68.2%
Turnover per employee 1,539 More Arrow 1,613 Less Arrow 1,489
Profit as a percentage of turnover -1.0% More Arrow 0.1% Less Arrow -3.6%
Return on assets (ROA) 21.3% More Arrow 28.9% Less Arrow -2.8%
Current ratio 61.1% Less Arrow 60.2% More Arrow 75.3%
Return on equity (ROE) 7.9% Less Arrow -1.3% More Arrow 30.5%
Change turnover -221 More Arrow 371 More Arrow 860
Change turnover % -5% More Arrow 8% More Arrow 24%
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 2024/04 2023/04 2022/04
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.