TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Umeå Direkt Buss AB
Closing information (x1000 NOK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
30,245
|
25,133
|
17,054 |
Financial expenses |
22
|
21
|
62 |
Earnings before taxes |
2,346
|
1,115
|
794 |
EBITDA |
2,544
|
1,353
|
1,089 |
Total assets |
7,327
|
6,416
|
5,808 |
Current assets |
7,266
|
6,107
|
5,282 |
Current liabilities |
2,203
|
2,938
|
2,907 |
Equity capital |
5,055
|
3,129
|
2,328 |
- share capital |
99
|
97
|
101 |
Employees (average) |
21
![]() |
21
![]() |
21 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency |
69.0%
|
48.8%
|
40.1% |
Turnover per employee |
1,440
|
1,197
|
812 |
Profit as a percentage of turnover |
7.8%
|
4.4%
|
4.7% |
Return on assets (ROA) |
32.3%
|
17.7%
|
14.7% |
Current ratio |
329.8%
|
207.9%
|
181.7% |
Return on equity (ROE) |
46.4%
|
35.6%
|
34.1% |
Change turnover |
4,570
|
8,695
|
-5,637 |
Change turnover % |
18%
|
53%
|
-25% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
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.