TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umeå Resurs Service AB
Closing information (x1000 EUR)
Closing information | 2024/04 | 2023/04 | 2022/04 |
Turnover |
443
|
615
|
451 |
Financial expenses |
14
|
9
|
4 |
Earnings before taxes |
-49
|
95
|
34 |
EBITDA |
61
|
185
|
99 |
Total assets |
430
|
600
|
484 |
Current assets |
109
|
203
|
142 |
Current liabilities |
127
|
169
|
134 |
Equity capital |
197
|
245
|
187 |
- share capital |
4
![]() |
4
|
5 |
Employees (average) |
3
![]() |
3
![]() |
3 |
Financial ratios
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Solvency |
45.8%
|
40.8%
|
38.6% |
Turnover per employee |
148
|
205
|
150 |
Profit as a percentage of turnover |
-11.1%
|
15.4%
|
7.5% |
Return on assets (ROA) |
-8.1%
|
17.3%
|
7.9% |
Current ratio |
85.8%
|
120.1%
|
106.0% |
Return on equity (ROE) |
-24.9%
|
38.8%
|
18.2% |
Change turnover |
-149
|
203
|
62 |
Change turnover % |
-25%
|
49%
|
16% |
Chg. No. of employees |
0
![]() |
0
|
-1 |
Chg. No. of employees % |
0%
![]() |
0%
|
-25% |
Total value of public sale
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
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.