TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umeåclip AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,475
|
1,803 | |
| Financial expenses |
4
|
3 | |
| Earnings before taxes |
98
|
153 | |
| EBITDA |
123
|
180 | |
| Total assets |
373
|
609 | |
| Current assets |
225
|
427 | |
| Current liabilities |
238
|
315 | |
| Equity capital |
110
|
264 | |
| - share capital |
9
|
10 | |
| Employees (average) |
22
|
21
|
21 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
29.5%
|
43.3% | |
| Turnover per employee |
70
|
86 | |
| Profit as a percentage of turnover |
6.6%
|
8.5% | |
| Return on assets (ROA) |
27.3%
|
25.6% | |
| Current ratio |
94.5%
|
135.6% | |
| Return on equity (ROE) |
89.1%
|
58.0% | |
| Change turnover |
-151
|
229 | |
| Change turnover % |
6%
|
-9%
|
15% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
5%
|
0%
|
0% |
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.