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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Umeå Restauranginvest AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,091 Less Arrow 17,928 Less Arrow 13,006
Financial expenses 614 Less Arrow 327 Less Arrow 318
Earnings before taxes -68 More Arrow 539 More Arrow 1,404
EBITDA 1,084 More Arrow 1,352 More Arrow 2,218
Total assets 16,474 Less Arrow 15,850 More Arrow 16,094
Current assets 5,659 More Arrow 5,668 Less Arrow 5,644
Current liabilities 5,129 Less Arrow 4,478 Less Arrow 3,960
Equity capital 2,908 More Arrow 2,942 Less Arrow 2,619
- share capital 405 Less Arrow 378 More Arrow 390
Employees (average) 16 Less Arrow 14 Less Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.7% More Arrow 18.6% Less Arrow 16.3%
Turnover per employee 1,318 Less Arrow 1,281 Less Arrow 1,182
Profit as a percentage of turnover -0.3% More Arrow 3.0% More Arrow 10.8%
Return on assets (ROA) 3.3% More Arrow 5.5% More Arrow 10.7%
Current ratio 110.3% More Arrow 126.6% More Arrow 142.5%
Return on equity (ROE) -2.3% More Arrow 18.3% More Arrow 53.6%
Change turnover 1,891 More Arrow 5,313 Less Arrow 1,840
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.