TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
VTT i Umeå AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
24,969
|
23,348
|
24,858 |
Financial expenses |
422
|
164
|
170 |
Earnings before taxes |
-347
|
2,369
|
-2,176 |
EBITDA |
359
|
2,728
|
-1,655 |
Total assets |
9,399
|
8,455
|
10,554 |
Current assets |
6,652
|
5,509
|
8,160 |
Current liabilities |
7,042
|
6,566
|
11,044 |
Equity capital |
1,223
|
570
|
-1,798 |
- share capital |
300
![]() |
300
![]() |
300 |
Employees (average) |
14
|
12
|
14 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
13.0%
|
6.7%
|
-17.0% |
Turnover per employee |
1,784
|
1,946
|
1,776 |
Profit as a percentage of turnover |
-1.4%
|
10.1%
|
-8.8% |
Return on assets (ROA) |
0.8%
|
30.0%
|
-19.0% |
Current ratio |
94.5%
|
83.9%
|
73.9% |
Return on equity (ROE) |
-28.4%
|
415.6%
|
121.0% |
Change turnover |
1,621
|
-1,510
|
10,255 |
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.