TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umeå Sport & Motion AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19,064
|
17,034
|
15,598 |
| Financial expenses |
37
|
38
|
27 |
| Earnings before taxes |
356
|
-14
|
-257 |
| EBITDA |
478
|
136
|
-94 |
| Total assets |
6,349
|
5,795
|
5,548 |
| Current assets |
4,381
|
4,566
|
4,309 |
| Current liabilities |
3,501
|
4,124
|
3,415 |
| Equity capital |
1,829
|
1,670
|
1,641 |
| - share capital |
32
|
34
|
33 |
| 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 |
1,466
|
1,549
|
1,418 |
| Profit as a percentage of turnover |
1.9%
|
-0.1%
|
-1.6% |
| Return on assets (ROA) |
6.2%
|
0.4%
|
-4.1% |
| Current ratio |
125.1%
|
110.7%
|
126.2% |
| Return on equity (ROE) |
19.5%
|
-0.8%
|
-15.7% |
| Change turnover |
2,593
|
1,356
|
2,100 |
| 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.