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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Umeå Ceramic Center AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 9,270 Less Arrow 8,522 More Arrow 8,539
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 3,605 Less Arrow 3,294 Less Arrow 3,250
EBITDA 3,551 Less Arrow 3,253 More Arrow 3,371
Total assets 12,900 Less Arrow 10,608 Less Arrow 9,519
Current assets 2,974 More Arrow 3,163 More Arrow 5,504
Current liabilities 690 More Arrow 847 Less Arrow 816
Equity capital 11,200 Less Arrow 8,929 Less Arrow 7,937
- share capital 197 Less Arrow 189 More Arrow 209
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 86.8% Less Arrow 84.2% Less Arrow 83.4%
Turnover per employee 1,324 Less Arrow 1,217 More Arrow 1,220
Profit as a percentage of turnover 38.9% Less Arrow 38.7% Less Arrow 38.1%
Return on assets (ROA) 28.0% More Arrow 31.1% More Arrow 34.1%
Current ratio 431.0% Less Arrow 373.4% More Arrow 674.5%
Return on equity (ROE) 32.2% More Arrow 36.9% More Arrow 40.9%
Change turnover 359 More Arrow 805 More Arrow 1,459
Change turnover % 4% More Arrow 10% More Arrow 21%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 17%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.