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.