TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umeåclip AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
10,990
|
13,408 | |
| Financial expenses |
28
|
24 | |
| Earnings before taxes |
729
|
1,138 | |
| EBITDA |
914
|
1,336 | |
| Total assets |
2,781
|
4,529 | |
| Current assets |
1,675
|
3,176 | |
| Current liabilities |
1,774
|
2,345 | |
| Equity capital |
822
|
1,965 | |
| - share capital |
64
|
71 | |
| Employees (average) |
22
|
21
|
21 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
29.6%
|
43.4% | |
| Turnover per employee |
523
|
638 | |
| Profit as a percentage of turnover |
6.6%
|
8.5% | |
| Return on assets (ROA) |
27.2%
|
25.7% | |
| Current ratio |
94.4%
|
135.4% | |
| Return on equity (ROE) |
88.7%
|
57.9% | |
| Change turnover |
-1,128
|
1,702 | |
| 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.