TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Umeåsko AB
Closing information (x1000 NOK)
| Closing information | 2024/11 | 2023/11 | 2022/11 |
| Turnover |
27,586
|
45,484
|
37,530 |
| Financial expenses |
50
|
8
|
15 |
| Earnings before taxes |
1,772
|
5,283
|
3,890 |
| EBITDA |
2,057
|
5,548
|
4,151 |
| Total assets |
14,881
|
19,100
|
19,370 |
| Current assets |
14,236
|
18,318
|
18,523 |
| Current liabilities |
4,915
|
9,774
|
7,999 |
| Equity capital |
9,775
|
9,097
|
8,525 |
| - share capital |
101
|
103
|
95 |
| 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 |
3,448
|
3,499
|
3,128 |
| Profit as a percentage of turnover |
6.4%
|
11.6%
|
10.4% |
| Return on assets (ROA) |
12.2%
|
27.7%
|
20.2% |
| Current ratio |
289.6%
|
187.4%
|
231.6% |
| Return on equity (ROE) |
18.1%
|
58.1%
|
45.6% |
| Change turnover |
-17,399
|
4,832
|
5,887 |
| 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.