TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Totalentreprenad i Umeå AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
27,298
|
21,515 | |
| Financial expenses |
23
|
10 | |
| Earnings before taxes |
793
|
110 | |
| EBITDA |
848
|
214 | |
| Total assets |
14,040
|
6,416 | |
| Current assets |
13,882
|
6,285 | |
| Current liabilities |
10,021
|
3,120 | |
| Equity capital |
3,778
|
3,151 | |
| - share capital |
34
|
33 | |
| Employees (average) |
6
|
7
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.9%
|
49.1% | |
| Turnover per employee |
3,900
|
2,689 | |
| Profit as a percentage of turnover |
2.9%
|
0.5% | |
| Return on assets (ROA) |
5.8%
|
1.9% | |
| Current ratio |
138.5%
|
201.4% | |
| Return on equity (ROE) |
21.0%
|
3.5% | |
| Change turnover |
5,672
|
-4,779 | |
| Change turnover % |
90%
|
26%
|
-18% |
| Chg. No. of employees |
-1
|
-1
|
2 |
| Chg. No. of employees % |
-14%
|
-13%
|
33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.