TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vitvaruspecialisten Umeå Holding AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
1,354
|
1,271
|
2,920 |
Financial expenses |
469
|
631
|
236 |
Earnings before taxes |
588
|
229
|
4,704 |
EBITDA |
346
|
153
|
148 |
Total assets |
7,261
|
7,851
|
9,917 |
Current assets |
3,467
|
3,550
|
5,284 |
Current liabilities |
857
|
731
|
334 |
Equity capital |
2,688
|
2,920
|
5,046 |
- share capital |
63
|
70
|
73 |
Employees (average) |
1
![]() |
1
|
12 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
37.0%
|
37.2%
|
50.9% |
Turnover per employee |
1,354
|
1,271
|
243 |
Profit as a percentage of turnover |
43.4%
|
18.0%
|
161.1% |
Return on assets (ROA) |
14.6%
|
11.0%
|
49.8% |
Current ratio |
404.6%
|
485.6%
|
1582.0% |
Return on equity (ROE) |
21.9%
|
7.8%
|
93.2% |
Change turnover |
205
|
-1,507
|
-3,081 |
Change turnover % |
18%
|
-54%
|
-51% |
Chg. No. of employees |
0
|
-11
|
0 |
Chg. No. of employees % |
0%
|
-92%
|
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.