TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umeå Sport & Motion AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
17,034
|
15,598
|
14,688 |
Financial expenses |
38
|
27
|
30 |
Earnings before taxes |
-14
|
-257
|
513 |
EBITDA |
136
|
-94
|
667 |
Total assets |
5,795
|
5,548
|
5,877 |
Current assets |
4,566
|
4,309
|
5,026 |
Current liabilities |
4,124
|
3,415
|
3,306 |
Equity capital |
1,670
|
1,641
|
1,763 |
- share capital |
34
|
33
|
36 |
Employees (average) |
11
![]() |
11
![]() |
11 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
28.8%
|
29.6%
|
30.0% |
Turnover per employee |
1,549
|
1,418
|
1,335 |
Profit as a percentage of turnover |
-0.1%
|
-1.6%
|
3.5% |
Return on assets (ROA) |
0.4%
|
-4.1%
|
9.2% |
Current ratio |
110.7%
|
126.2%
|
152.0% |
Return on equity (ROE) |
-0.8%
|
-15.7%
|
29.1% |
Change turnover |
1,356
|
2,100
|
-1,582 |
Change turnover % |
9%
|
16%
|
-10% |
Chg. No. of employees |
0
![]() |
0
|
1 |
Chg. No. of employees % |
0%
![]() |
0%
|
10% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.