TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Umeå Sport & Motion AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
25,361
|
23,342
|
20,200 |
| Financial expenses |
56
|
40
|
41 |
| Earnings before taxes |
-21
|
-385
|
705 |
| EBITDA |
202
|
-141
|
917 |
| Total assets |
8,627
|
8,302
|
8,083 |
| Current assets |
6,798
|
6,448
|
6,912 |
| Current liabilities |
6,140
|
5,111
|
4,546 |
| Equity capital |
2,487
|
2,456
|
2,424 |
| - share capital |
50
|
50
|
50 |
| 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 |
2,306
|
2,122
|
1,836 |
| Profit as a percentage of turnover |
-0.1%
|
-1.6%
|
3.5% |
| Return on assets (ROA) |
0.4%
|
-4.2%
|
9.2% |
| Current ratio |
110.7%
|
126.2%
|
152.0% |
| Return on equity (ROE) |
-0.8%
|
-15.7%
|
29.1% |
| Change turnover |
2,019
|
3,142
|
-2,176 |
| 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.