TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umeå Rörteam AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
814
|
1,719
|
801 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-44
|
291
|
90 |
| EBITDA |
-37
|
293
|
104 |
| Total assets |
171
|
523
|
265 |
| Current assets |
143
|
514
|
265 |
| Current liabilities |
115
|
268
|
175 |
| Equity capital |
56
|
239
|
90 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
8
|
16
|
7 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
32.7%
|
45.7%
|
34.0% |
| Turnover per employee |
102
|
107
|
114 |
| Profit as a percentage of turnover |
-5.4%
|
16.9%
|
11.2% |
| Return on assets (ROA) |
-25.1%
|
55.6%
|
34.0% |
| Current ratio |
124.3%
|
191.8%
|
151.4% |
| Return on equity (ROE) |
-78.6%
|
121.8%
|
100% |
| Change turnover |
-981
|
996
|
428 |
| Change turnover % |
-55%
|
138%
|
115% |
| Chg. No. of employees |
-8
|
9
|
1 |
| Chg. No. of employees % |
-50%
|
129%
|
17% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.