TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umeåsko AB
Closing information (x1000 EUR)
| Closing information | 2024/11 | 2023/11 | 2022/11 |
| Turnover |
2,362
|
3,881
|
3,629 |
| Financial expenses |
4
|
1
|
1 |
| Earnings before taxes |
152
|
451
|
376 |
| EBITDA |
176
|
473
|
401 |
| Total assets |
1,274
|
1,630
|
1,873 |
| Current assets |
1,219
|
1,563
|
1,791 |
| Current liabilities |
421
|
834
|
773 |
| Equity capital |
837
|
776
|
824 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
8
|
13
|
12 |
Financial ratios
| Fiscal year | 2024/11 | 2023/11 | 2022/11 |
| Solvency |
65.7%
|
47.6%
|
44.0% |
| Turnover per employee |
295
|
299
|
302 |
| Profit as a percentage of turnover |
6.4%
|
11.6%
|
10.4% |
| Return on assets (ROA) |
12.2%
|
27.7%
|
20.1% |
| Current ratio |
289.5%
|
187.4%
|
231.7% |
| Return on equity (ROE) |
18.2%
|
58.1%
|
45.6% |
| Change turnover |
-1,490
|
412
|
569 |
| Change turnover % |
-39%
|
12%
|
19% |
| Chg. No. of employees |
-5
|
1
|
1 |
| Chg. No. of employees % |
-38%
|
8%
|
9% |
Total value of public sale
| Fiscal year | 2024/11 | 2023/11 | 2022/11 |
| 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.