TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umeå Performance Center AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,752
|
6,293
|
8,745 |
Financial expenses |
112
|
103
|
109 |
Earnings before taxes |
-3,188
|
-3,274
|
-1,825 |
EBITDA |
-1,221
|
-1,371
|
187 |
Total assets |
14,075
|
15,537
|
17,858 |
Current assets |
1,452
|
1,210
|
1,451 |
Current liabilities |
2,757
|
1,837
|
1,222 |
Equity capital |
7,315
|
3,767
|
390 |
- share capital |
34
|
33
|
36 |
Employees (average) |
4
|
8
|
9 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
52.0%
|
24.2%
|
2.2% |
Turnover per employee |
1,438
|
787
|
972 |
Profit as a percentage of turnover |
-55.4%
|
-52.0%
|
-20.9% |
Return on assets (ROA) |
-21.9%
|
-20.4%
|
-9.6% |
Current ratio |
52.7%
|
65.9%
|
118.7% |
Return on equity (ROE) |
-43.6%
|
-86.9%
|
-467.9% |
Change turnover |
-573
|
-1,744
|
2,760 |
Change turnover % |
-9%
|
-22%
|
46% |
Chg. No. of employees |
-4
|
-1
|
0 |
Chg. No. of employees % |
-50%
|
-11%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.