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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Umeå Restauranginvest AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,820 Less Arrow 18,953 Less Arrow 13,336
Financial expenses 606 Less Arrow 346 Less Arrow 326
Earnings before taxes -67 More Arrow 570 More Arrow 1,440
EBITDA 1,070 More Arrow 1,429 More Arrow 2,274
Total assets 16,262 More Arrow 16,756 Less Arrow 16,503
Current assets 5,586 More Arrow 5,992 Less Arrow 5,787
Current liabilities 5,063 Less Arrow 4,734 Less Arrow 4,061
Equity capital 2,871 More Arrow 3,110 Less Arrow 2,686
- share capital 400 Equal arrow 400 Equal arrow 400
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 1,301 More Arrow 1,354 Less Arrow 1,212
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 1,867 More Arrow 5,617 Less Arrow 1,887
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.