TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umeå Resurs Service AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
3,301
|
4,581
|
3,360 |
| Financial expenses |
104
|
69
|
33 |
| Earnings before taxes |
-362
|
708
|
250 |
| EBITDA |
452
|
1,382
|
734 |
| Total assets |
3,208
|
4,470
|
3,601 |
| Current assets |
812
|
1,512
|
1,054 |
| Current liabilities |
946
|
1,257
|
999 |
| Equity capital |
1,471
|
1,823
|
1,388 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
45.9%
|
40.8%
|
38.5% |
| Turnover per employee |
1,100
|
1,527
|
1,120 |
| Profit as a percentage of turnover |
-11.0%
|
15.5%
|
7.4% |
| Return on assets (ROA) |
-8.0%
|
17.4%
|
7.9% |
| Current ratio |
85.8%
|
120.3%
|
105.5% |
| Return on equity (ROE) |
-24.6%
|
38.8%
|
18.0% |
| Change turnover |
-1,115
|
1,517
|
460 |
| 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.