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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Umeå Ventilations Teknik AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 1,773 Less Arrow 1,530 More Arrow 1,701
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 269 Less Arrow 191 More Arrow 217
EBITDA 282 Less Arrow 203 More Arrow 231
Total assets 812 Less Arrow 801 More Arrow 840
Current assets 794 Less Arrow 770 More Arrow 793
Current liabilities 209 More Arrow 239 Less Arrow 194
Equity capital 547 Less Arrow 512 More Arrow 592
- share capital 33 Less Arrow 32 More Arrow 35
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 67.4% Less Arrow 63.9% More Arrow 70.5%
Turnover per employee 886 Less Arrow 765 More Arrow 850
Profit as a percentage of turnover 15.2% Less Arrow 12.5% More Arrow 12.8%
Return on assets (ROA) 33.3% Less Arrow 23.8% More Arrow 25.8%
Current ratio 379.9% Less Arrow 322.2% More Arrow 408.8%
Return on equity (ROE) 49.2% Less Arrow 37.3% Less Arrow 36.7%
Change turnover 183 Less Arrow -12 More Arrow 282
Change turnover % 11% Less Arrow -1% More Arrow 20%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.