TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Umeåclip AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
18,465
|
17,464
|
19,256 |
| Financial expenses |
31
|
45
|
34 |
| Earnings before taxes |
421
|
1,158
|
1,635 |
| EBITDA |
706
|
1,452
|
1,919 |
| Total assets |
4,599
|
4,419
|
6,505 |
| Current assets |
3,096
|
2,661
|
4,561 |
| Current liabilities |
3,660
|
2,819
|
3,368 |
| Equity capital |
696
|
1,307
|
2,822 |
| - share capital |
102
|
102
|
102 |
| Employees (average) |
22
|
21
|
21 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
15.1%
|
29.6%
|
43.4% |
| Turnover per employee |
839
|
832
|
917 |
| Profit as a percentage of turnover |
2.3%
|
6.6%
|
8.5% |
| Return on assets (ROA) |
9.8%
|
27.2%
|
25.7% |
| Current ratio |
84.6%
|
94.4%
|
135.4% |
| Return on equity (ROE) |
60.5%
|
88.6%
|
57.9% |
| Change turnover |
1,001
|
-1,792
|
2,444 |
| 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.