TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umeå Performance Center AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
772
|
846
|
1,176 |
| Financial expenses |
15
|
14
|
15 |
| Earnings before taxes |
-428
|
-440
|
-245 |
| EBITDA |
-164
|
-184
|
25 |
| Total assets |
1,889
|
2,089
|
2,401 |
| Current assets |
195
|
163
|
195 |
| Current liabilities |
370
|
247
|
164 |
| Equity capital |
982
|
507
|
52 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
4
|
8
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
52.0%
|
24.3%
|
2.2% |
| Turnover per employee |
193
|
106
|
131 |
| Profit as a percentage of turnover |
-55.4%
|
-52.0%
|
-20.8% |
| Return on assets (ROA) |
-21.9%
|
-20.4%
|
-9.6% |
| Current ratio |
52.7%
|
66.0%
|
118.9% |
| Return on equity (ROE) |
-43.6%
|
-86.8%
|
-471.2% |
| Change turnover |
-77
|
-235
|
371 |
| 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
|
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.