TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umeå Förvaltning AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
526
|
537
|
592 |
| Financial expenses |
2
|
2
|
3 |
| Earnings before taxes |
85
|
32
|
-4 |
| EBITDA |
92
|
62
|
19 |
| Total assets |
237
|
264
|
239 |
| Current assets |
232
|
165
|
115 |
| Current liabilities |
137
|
151
|
117 |
| Equity capital |
100
|
92
|
73 |
| - share capital |
7
|
4
|
5 |
| Employees (average) |
3
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.2%
|
34.8%
|
30.5% |
| Turnover per employee |
175
|
107
|
118 |
| Profit as a percentage of turnover |
16.2%
|
6.0%
|
-0.7% |
| Return on assets (ROA) |
36.7%
|
12.9%
|
-0.4% |
| Current ratio |
169.3%
|
109.3%
|
98.3% |
| Return on equity (ROE) |
85.0%
|
34.8%
|
-5.5% |
| Change turnover |
-12
|
-7
|
93 |
| Change turnover % |
-2%
|
-1%
|
19% |
| Chg. No. of employees |
-2
|
0
|
1 |
| Chg. No. of employees % |
-40%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.