TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umeå Sport & Motion AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,555
|
2,286
|
2,098 |
| Financial expenses |
5
|
5
|
4 |
| Earnings before taxes |
48
|
-2
|
-35 |
| EBITDA |
64
|
18
|
-13 |
| Total assets |
851
|
777
|
746 |
| Current assets |
587
|
613
|
579 |
| Current liabilities |
469
|
553
|
459 |
| Equity capital |
245
|
224
|
221 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
13
|
11
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.8%
|
28.8%
|
29.6% |
| Turnover per employee |
197
|
208
|
191 |
| Profit as a percentage of turnover |
1.9%
|
-0.1%
|
-1.7% |
| Return on assets (ROA) |
6.2%
|
0.4%
|
-4.2% |
| Current ratio |
125.2%
|
110.8%
|
126.1% |
| Return on equity (ROE) |
19.6%
|
-0.9%
|
-15.8% |
| Change turnover |
348
|
182
|
282 |
| Change turnover % |
16%
|
9%
|
16% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
18%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.