TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umeå Bokbinderi AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
156
|
153
|
161 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-4
|
-19
|
18 |
| EBITDA |
-3
|
-18
|
19 |
| Total assets |
44
|
39
|
57 |
| Current assets |
43
|
38
|
56 |
| Current liabilities |
36
|
29
|
27 |
| Equity capital |
6
|
9
|
31 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
13.6%
|
23.1%
|
54.4% |
| Turnover per employee |
52
|
51
|
54 |
| Profit as a percentage of turnover |
-2.6%
|
-12.4%
|
11.2% |
| Return on assets (ROA) |
-6.8%
|
-48.7%
|
31.6% |
| Current ratio |
119.4%
|
131.0%
|
207.4% |
| Return on equity (ROE) |
-66.7%
|
-211.1%
|
58.1% |
| Change turnover |
2
|
5
|
23 |
| Change turnover % |
1%
|
4%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.