TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umeå universitet Holding AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
44,367
|
40,710
|
46,722 |
| Financial expenses |
271
|
3
|
3 |
| Earnings before taxes |
136
|
1,392
|
566 |
| EBITDA |
-299
|
1,295
|
657 |
| Total assets |
60,184
|
64,561
|
68,666 |
| Current assets |
58,508
|
63,184
|
67,314 |
| Current liabilities |
34,094
|
39,193
|
42,897 |
| Equity capital |
19,896
|
19,117
|
19,314 |
| - share capital |
202
|
200
|
218 |
| Employees (average) |
48
|
51
|
52 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
33.1%
|
29.6%
|
28.1% |
| Turnover per employee |
924
|
798
|
898 |
| Profit as a percentage of turnover |
0.3%
|
3.4%
|
1.2% |
| Return on assets (ROA) |
0.7%
|
2.2%
|
0.8% |
| Current ratio |
171.6%
|
161.2%
|
156.9% |
| Return on equity (ROE) |
0.7%
|
7.3%
|
2.9% |
| Change turnover |
3,447
|
-2,227
|
33,306 |
| Change turnover % |
8%
|
-5% | |
| Chg. No. of employees |
-3
|
-1
|
46 |
| Chg. No. of employees % |
-6%
|
-2% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.