TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Umeå Borr AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,457
|
4,062
|
3,565 |
Financial expenses |
147
|
82
|
41 |
Earnings before taxes |
-164
|
81
|
42 |
EBITDA |
405
|
556
|
407 |
Total assets |
4,874
|
6,014
|
5,864 |
Current assets |
1,297
|
2,012
|
1,468 |
Current liabilities |
781
|
1,403
|
1,000 |
Equity capital |
1,893
|
1,922
|
1,828 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
1
|
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
38.8%
|
32.0%
|
31.2% |
Turnover per employee |
3,457
|
2,031
|
1,782 |
Profit as a percentage of turnover |
-4.7%
|
2.0%
|
1.2% |
Return on assets (ROA) |
-0.3%
|
2.7%
|
1.4% |
Current ratio |
166.1%
|
143.4%
|
146.8% |
Return on equity (ROE) |
-8.7%
|
4.2%
|
2.3% |
Change turnover |
-605
|
497
|
-283 |
Change turnover % |
-15%
|
14%
|
-7% |
Chg. No. of employees |
-1
|
0
![]() |
0 |
Chg. No. of employees % |
-50%
|
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.