TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umeåclip AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,629
|
1,475
|
1,803 |
| Financial expenses |
3
|
4
|
3 |
| Earnings before taxes |
37
|
98
|
153 |
| EBITDA |
62
|
123
|
180 |
| Total assets |
406
|
373
|
609 |
| Current assets |
273
|
225
|
427 |
| Current liabilities |
323
|
238
|
315 |
| Equity capital |
61
|
110
|
264 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
22
|
21
|
21 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
15.0%
|
29.5%
|
43.3% |
| Turnover per employee |
74
|
70
|
86 |
| Profit as a percentage of turnover |
2.3%
|
6.6%
|
8.5% |
| Return on assets (ROA) |
9.9%
|
27.3%
|
25.6% |
| Current ratio |
84.5%
|
94.5%
|
135.6% |
| Return on equity (ROE) |
60.7%
|
89.1%
|
58.0% |
| Change turnover |
88
|
-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.