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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Umeå Restauranginvest AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,876 Less Arrow 1,703 Less Arrow 1,304
Financial expenses 55 Less Arrow 31 More Arrow 32
Earnings before taxes -6 More Arrow 51 More Arrow 141
EBITDA 96 More Arrow 128 More Arrow 222
Total assets 1,466 More Arrow 1,506 More Arrow 1,614
Current assets 503 More Arrow 538 More Arrow 566
Current liabilities 456 Less Arrow 425 Less Arrow 397
Equity capital 259 More Arrow 279 Less Arrow 263
- share capital 36 Equal arrow 36 More Arrow 39
Employees (average) 16 Less Arrow 14 Less Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.7% More Arrow 18.5% Less Arrow 16.3%
Turnover per employee 117 More Arrow 122 Less Arrow 119
Profit as a percentage of turnover -0.3% More Arrow 3.0% More Arrow 10.8%
Return on assets (ROA) 3.3% More Arrow 5.4% More Arrow 10.7%
Current ratio 110.3% More Arrow 126.6% More Arrow 142.6%
Return on equity (ROE) -2.3% More Arrow 18.3% More Arrow 53.6%
Change turnover 168 More Arrow 505 Less Arrow 185
Change turnover % 10% More Arrow 42% Less Arrow 16%
Chg. No. of employees 2 More Arrow 3 Less Arrow -2
Chg. No. of employees % 14% More Arrow 27% Less Arrow -15%

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.