TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Umeå Performance Center AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,564
|
9,417
|
12,027 |
| Financial expenses |
167
|
154
|
150 |
| Earnings before taxes |
-4,746
|
-4,899
|
-2,510 |
| EBITDA |
-1,818
|
-2,052
|
257 |
| Total assets |
20,955
|
23,251
|
24,559 |
| Current assets |
2,162
|
1,811
|
1,995 |
| Current liabilities |
4,104
|
2,749
|
1,681 |
| Equity capital |
10,891
|
5,637
|
536 |
| - share capital |
50
|
50
|
50 |
| 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 |
2,141
|
1,177
|
1,336 |
| 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%
|
-468.3% |
| Change turnover |
-853
|
-2,610
|
3,796 |
| 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.