TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Totalentreprenad i Umeå AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
77,334
|
40,641
|
32,197 |
| Financial expenses |
7
|
34
|
15 |
| Earnings before taxes |
4,427
|
1,180
|
164 |
| EBITDA |
4,428
|
1,262
|
320 |
| Total assets |
13,892
|
20,903
|
9,601 |
| Current assets |
13,691
|
20,668
|
9,405 |
| Current liabilities |
5,938
|
14,920
|
4,669 |
| Equity capital |
7,596
|
5,625
|
4,715 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
6
|
7
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.7%
|
26.9%
|
49.1% |
| Turnover per employee |
12,889
|
5,806
|
4,025 |
| Profit as a percentage of turnover |
5.7%
|
2.9%
|
0.5% |
| Return on assets (ROA) |
31.9%
|
5.8%
|
1.9% |
| Current ratio |
230.6%
|
138.5%
|
201.4% |
| Return on equity (ROE) |
58.3%
|
21.0%
|
3.5% |
| Change turnover |
36,693
|
8,444
|
-7,152 |
| 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.