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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Visit Umeå AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,065 More Arrow 12,325 Less Arrow 12,087
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 664 Less Arrow 60 More Arrow 242
EBITDA 663 Less Arrow 61 More Arrow 256
Total assets 7,678 Less Arrow 7,207 More Arrow 10,602
Current assets 7,678 Less Arrow 7,207 More Arrow 10,602
Current liabilities 5,930 More Arrow 6,064 More Arrow 9,450
Equity capital 1,661 Less Arrow 1,088 More Arrow 1,095
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 10 Equal arrow 10 More Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.6% Less Arrow 15.1% Less Arrow 10.3%
Turnover per employee 1,206 More Arrow 1,232 Less Arrow 1,007
Profit as a percentage of turnover 5.5% Less Arrow 0.5% More Arrow 2.0%
Return on assets (ROA) 8.6% Less Arrow 0.8% More Arrow 2.3%
Current ratio 129.5% Less Arrow 118.8% Less Arrow 112.2%
Return on equity (ROE) 40.0% Less Arrow 5.5% More Arrow 22.1%
Change turnover -1,135 More Arrow 602 Less Arrow 195
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.