TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
VTT i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,250
|
2,098
|
2,431 |
| Financial expenses |
38
|
15
|
17 |
| Earnings before taxes |
-31
|
213
|
-213 |
| EBITDA |
32
|
245
|
-162 |
| Total assets |
847
|
760
|
1,032 |
| Current assets |
599
|
495
|
798 |
| Current liabilities |
635
|
590
|
1,080 |
| Equity capital |
110
|
51
|
-176 |
| - share capital |
27
|
27
|
29 |
| Employees (average) |
14
|
12
|
14 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
13.0%
|
6.7%
|
-17.1% |
| Turnover per employee |
161
|
175
|
174 |
| Profit as a percentage of turnover |
-1.4%
|
10.2%
|
-8.8% |
| Return on assets (ROA) |
0.8%
|
30.0%
|
-19.0% |
| Current ratio |
94.3%
|
83.9%
|
73.9% |
| Return on equity (ROE) |
-28.2%
|
417.6%
|
121.0% |
| Change turnover |
146
|
-136
|
1,003 |
| Change turnover % |
7%
|
-6%
|
70% |
| Chg. No. of employees |
2
|
-2
|
3 |
| Chg. No. of employees % |
17%
|
-14%
|
27% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.