TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Umeå Ceramic Center AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
14,088
|
13,543
|
12,263 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
5,479
|
5,235
|
4,667 |
| EBITDA |
5,396
|
5,170
|
4,841 |
| Total assets |
19,605
|
16,858
|
13,671 |
| Current assets |
4,519
|
5,026
|
7,905 |
| Current liabilities |
1,049
|
1,346
|
1,172 |
| Equity capital |
17,021
|
14,189
|
11,399 |
| - share capital |
300
|
300
|
300 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
86.8%
|
84.2%
|
83.4% |
| Turnover per employee |
2,013
|
1,935
|
1,752 |
| Profit as a percentage of turnover |
38.9%
|
38.7%
|
38.1% |
| Return on assets (ROA) |
28.0%
|
31.1%
|
34.1% |
| Current ratio |
430.8%
|
373.4%
|
674.5% |
| Return on equity (ROE) |
32.2%
|
36.9%
|
40.9% |
| Change turnover |
545
|
1,280
|
2,096 |
| Change turnover % |
4%
|
10%
|
21% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
17% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.