TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umeå Förvaltning AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,920
|
3,990
|
4,399 |
| Financial expenses |
15
|
16
|
21 |
| Earnings before taxes |
633
|
240
|
-31 |
| EBITDA |
683
|
461
|
144 |
| Total assets |
1,769
|
1,964
|
1,777 |
| Current assets |
1,730
|
1,228
|
855 |
| Current liabilities |
1,022
|
1,123
|
872 |
| Equity capital |
747
|
686
|
541 |
| - share capital |
50
|
33
|
36 |
| Employees (average) |
3
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.2%
|
34.9%
|
30.4% |
| Turnover per employee |
1,307
|
798
|
880 |
| Profit as a percentage of turnover |
16.1%
|
6.0%
|
-0.7% |
| Return on assets (ROA) |
36.6%
|
13.0%
|
-0.6% |
| Current ratio |
169.3%
|
109.3%
|
98.1% |
| Return on equity (ROE) |
84.7%
|
35.0%
|
-5.7% |
| Change turnover |
-91
|
-53
|
695 |
| 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.