TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vitvaruspecialisten Umeå Holding AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
182
|
171
|
393 |
Financial expenses |
63
|
85
|
32 |
Earnings before taxes |
79
|
31
|
633 |
EBITDA |
46
|
21
|
20 |
Total assets |
974
|
1,055
|
1,334 |
Current assets |
465
|
477
|
711 |
Current liabilities |
115
|
98
|
45 |
Equity capital |
361
|
393
|
679 |
- share capital |
8
|
9
|
10 |
Employees (average) |
1
![]() |
1
|
12 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
37.1%
|
37.3%
|
50.9% |
Turnover per employee |
182
|
171
|
33 |
Profit as a percentage of turnover |
43.4%
|
18.1%
|
161.1% |
Return on assets (ROA) |
14.6%
|
11.0%
|
49.9% |
Current ratio |
404.3%
|
486.7%
|
1580.0% |
Return on equity (ROE) |
21.9%
|
7.9%
|
93.2% |
Change turnover |
28
|
-203
|
-414 |
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.