TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umeå Sport & Motion AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,286
|
2,098
|
1,975 |
| Financial expenses |
5
|
4
|
4 |
| Earnings before taxes |
-2
|
-35
|
69 |
| EBITDA |
18
|
-13
|
90 |
| Total assets |
777
|
746
|
790 |
| Current assets |
613
|
579
|
676 |
| Current liabilities |
553
|
459
|
445 |
| Equity capital |
224
|
221
|
237 |
| - share capital |
5
|
4
|
5 |
| 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 |
208
|
191
|
180 |
| Profit as a percentage of turnover |
-0.1%
|
-1.7%
|
3.5% |
| Return on assets (ROA) |
0.4%
|
-4.2%
|
9.2% |
| Current ratio |
110.8%
|
126.1%
|
151.9% |
| Return on equity (ROE) |
-0.9%
|
-15.8%
|
29.1% |
| Change turnover |
182
|
282
|
-213 |
| 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.