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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Umeå Direkt Buss AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 19,285 Less Arrow 18,057 Less Arrow 12,452
Financial expenses 14 More Arrow 15 More Arrow 46
Earnings before taxes 1,496 Less Arrow 801 Less Arrow 579
EBITDA 1,622 Less Arrow 972 Less Arrow 795
Total assets 4,672 Less Arrow 4,610 Less Arrow 4,241
Current assets 4,633 Less Arrow 4,388 Less Arrow 3,857
Current liabilities 1,405 More Arrow 2,111 More Arrow 2,123
Equity capital 3,223 Less Arrow 2,248 Less Arrow 1,699
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 21 Equal arrow 21 Equal arrow 21

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 69.0% Less Arrow 48.8% Less Arrow 40.1%
Turnover per employee 918 Less Arrow 860 Less Arrow 593
Profit as a percentage of turnover 7.8% Less Arrow 4.4% More Arrow 4.6%
Return on assets (ROA) 32.3% Less Arrow 17.7% Less Arrow 14.7%
Current ratio 329.8% Less Arrow 207.9% Less Arrow 181.7%
Return on equity (ROE) 46.4% Less Arrow 35.6% Less Arrow 34.1%
Change turnover 2,914 More Arrow 6,247 Less Arrow -4,116
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.