TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Visit Umeå AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
8,000
|
8,707
|
9,012 |
Financial expenses |
0
|
1
|
0 |
Earnings before taxes |
440
|
42
|
180 |
EBITDA |
439
|
43
|
191 |
Total assets |
5,091
![]() |
5,091
|
7,905 |
Current assets |
5,091
![]() |
5,091
|
7,905 |
Current liabilities |
3,932
|
4,284
|
7,046 |
Equity capital |
1,102
|
768
|
817 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
10
![]() |
10
|
12 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
21.6%
|
15.1%
|
10.3% |
Turnover per employee |
800
|
871
|
751 |
Profit as a percentage of turnover |
5.5%
|
0.5%
|
2.0% |
Return on assets (ROA) |
8.6%
|
0.8%
|
2.3% |
Current ratio |
129.5%
|
118.8%
|
112.2% |
Return on equity (ROE) |
39.9%
|
5.5%
|
22.0% |
Change turnover |
-752
|
425
|
145 |
Change turnover % |
-9%
|
5%
|
2% |
Chg. No. of employees |
0
|
-2
|
0 |
Chg. No. of employees % |
0%
|
-17%
|
0% |
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.