TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Umeå Sub Food AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
16,747
|
17,260
|
16,635 |
| Financial expenses |
2
|
0
|
2 |
| Earnings before taxes |
1,801
|
3,366
|
3,681 |
| EBITDA |
1,798
|
3,624
|
3,953 |
| Total assets |
6,156
|
6,632
|
6,265 |
| Current assets |
5,978
|
6,344
|
5,792 |
| Current liabilities |
1,221
|
1,624
|
1,893 |
| Equity capital |
2,852
|
3,925
|
3,243 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
16
|
14
|
13 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
46.3%
|
59.2%
|
51.8% |
| Turnover per employee |
1,047
|
1,233
|
1,280 |
| Profit as a percentage of turnover |
10.8%
|
19.5%
|
22.1% |
| Return on assets (ROA) |
29.3%
|
50.8%
|
58.8% |
| Current ratio |
489.6%
|
390.6%
|
306.0% |
| Return on equity (ROE) |
63.1%
|
85.8%
|
113.5% |
| Change turnover |
-513
|
625
|
1,921 |
| Change turnover % |
-3%
|
4%
|
13% |
| Chg. No. of employees |
2
|
1
|
1 |
| Chg. No. of employees % |
14%
|
8%
|
8% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.