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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Visit Umeå AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,073 More Arrow 1,171 More Arrow 1,212
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 59 Less Arrow 6 More Arrow 24
EBITDA 59 Less Arrow 6 More Arrow 26
Total assets 683 More Arrow 685 More Arrow 1,063
Current assets 683 More Arrow 685 More Arrow 1,063
Current liabilities 528 More Arrow 576 More Arrow 948
Equity capital 148 Less Arrow 103 More Arrow 110
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 10 Equal arrow 10 More Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.7% Less Arrow 15.0% Less Arrow 10.3%
Turnover per employee 107 More Arrow 117 Less Arrow 101
Profit as a percentage of turnover 5.5% Less Arrow 0.5% More Arrow 2.0%
Return on assets (ROA) 8.6% Less Arrow 0.9% More Arrow 2.3%
Current ratio 129.4% Less Arrow 118.9% Less Arrow 112.1%
Return on equity (ROE) 39.9% Less Arrow 5.8% More Arrow 21.8%
Change turnover -101 More Arrow 57 Less Arrow 20
Change turnover % -9% More Arrow 5% Less Arrow 2%
Chg. No. of employees 0 Less Arrow -2 More Arrow 0
Chg. No. of employees % 0% Less Arrow -17% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.