TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Umeå Förvaltning AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,912
|
5,648
|
5,900 |
| Financial expenses |
22
|
23
|
28 |
| Earnings before taxes |
955
|
340
|
-41 |
| EBITDA |
1,030
|
653
|
193 |
| Total assets |
2,668
|
2,780
|
2,383 |
| Current assets |
2,609
|
1,738
|
1,147 |
| Current liabilities |
1,542
|
1,590
|
1,169 |
| Equity capital |
1,126
|
971
|
726 |
| - share capital |
76
|
47
|
49 |
| Employees (average) |
3
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.2%
|
34.9%
|
30.5% |
| Turnover per employee |
1,971
|
1,130
|
1,180 |
| Profit as a percentage of turnover |
16.2%
|
6.0%
|
-0.7% |
| Return on assets (ROA) |
36.6%
|
13.1%
|
-0.5% |
| Current ratio |
169.2%
|
109.3%
|
98.1% |
| Return on equity (ROE) |
84.8%
|
35.0%
|
-5.6% |
| Change turnover |
-137
|
-75
|
932 |
| 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.