Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Umeå Direkt Buss AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 2,590 Less Arrow 2,427 Less Arrow 1,675
Financial expenses 2 Equal arrow 2 More Arrow 6
Earnings before taxes 201 Less Arrow 108 Less Arrow 78
EBITDA 218 Less Arrow 131 Less Arrow 107
Total assets 627 Less Arrow 620 Less Arrow 570
Current assets 622 Less Arrow 590 Less Arrow 519
Current liabilities 189 More Arrow 284 More Arrow 285
Equity capital 433 Less Arrow 302 Less Arrow 229
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 21 Equal arrow 21 Equal arrow 21

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 69.1% Less Arrow 48.7% Less Arrow 40.2%
Turnover per employee 123 Less Arrow 116 Less Arrow 80
Profit as a percentage of turnover 7.8% Less Arrow 4.4% More Arrow 4.7%
Return on assets (ROA) 32.4% Less Arrow 17.7% Less Arrow 14.7%
Current ratio 329.1% Less Arrow 207.7% Less Arrow 182.1%
Return on equity (ROE) 46.4% Less Arrow 35.8% Less Arrow 34.1%
Change turnover 391 More Arrow 840 Less Arrow -553
Change turnover % 18% More Arrow 53% Less Arrow -25%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.