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

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 More Arrow 3,990 More Arrow 4,399
Financial expenses 15 More Arrow 16 More Arrow 21
Earnings before taxes 633 Less Arrow 240 Less Arrow -31
EBITDA 683 Less Arrow 461 Less Arrow 144
Total assets 1,769 More Arrow 1,964 Less Arrow 1,777
Current assets 1,730 Less Arrow 1,228 Less Arrow 855
Current liabilities 1,022 More Arrow 1,123 Less Arrow 872
Equity capital 747 Less Arrow 686 Less Arrow 541
- share capital 50 Less Arrow 33 More Arrow 36
Employees (average) 3 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.2% Less Arrow 34.9% Less Arrow 30.4%
Turnover per employee 1,307 Less Arrow 798 More Arrow 880
Profit as a percentage of turnover 16.1% Less Arrow 6.0% Less Arrow -0.7%
Return on assets (ROA) 36.6% Less Arrow 13.0% Less Arrow -0.6%
Current ratio 169.3% Less Arrow 109.3% Less Arrow 98.1%
Return on equity (ROE) 84.7% Less Arrow 35.0% Less Arrow -5.7%
Change turnover -91 More Arrow -53 More Arrow 695
Change turnover % -2% More Arrow -1% More Arrow 19%
Chg. No. of employees -2 More Arrow 0 More Arrow 1
Chg. No. of employees % -40% More Arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.