TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Umeå konsult och förvaltning AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,299
|
14,836
|
14,811 |
| Financial expenses |
0
|
50
|
0 |
| Earnings before taxes |
109
|
651
|
-117 |
| EBITDA |
25
|
703
|
-101 |
| Total assets |
3,556
|
4,270
|
4,820 |
| Current assets |
3,529
|
3,541
|
4,330 |
| Current liabilities |
2,720
|
3,086
|
3,984 |
| Equity capital |
836
|
1,108
|
803 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
10
|
11
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.5%
|
25.9%
|
16.7% |
| Turnover per employee |
1,330
|
1,349
|
1,346 |
| Profit as a percentage of turnover |
0.8%
|
4.4%
|
-0.8% |
| Return on assets (ROA) |
3.1%
|
16.4%
|
-2.4% |
| Current ratio |
129.7%
|
114.7%
|
108.7% |
| Return on equity (ROE) |
13.0%
|
58.8%
|
-14.6% |
| Change turnover |
-1,537
|
25
|
2,176 |
| Change turnover % |
-10%
|
0%
|
17% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-9%
|
0%
|
0% |
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.