TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vitvaruspecialisten i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
5,865
|
6,345
|
6,799 |
| Financial expenses |
34
|
25
|
28 |
| Earnings before taxes |
9
|
192
|
460 |
| EBITDA |
36
|
83
|
536 |
| Total assets |
1,534
|
2,468
|
2,552 |
| Current assets |
890
|
1,832
|
1,849 |
| Current liabilities |
737
|
1,339
|
1,210 |
| Equity capital |
538
|
750
|
797 |
| - share capital |
26
|
25
|
28 |
| Employees (average) |
16
|
21
|
21 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
35.1%
|
30.4%
|
31.2% |
| Turnover per employee |
367
|
302
|
324 |
| Profit as a percentage of turnover |
0.2%
|
3.0%
|
6.8% |
| Return on assets (ROA) |
2.8%
|
8.8%
|
19.1% |
| Current ratio |
120.8%
|
136.8%
|
152.8% |
| Return on equity (ROE) |
1.7%
|
25.6%
|
57.7% |
| Change turnover |
-764
|
213
|
716 |
| Change turnover % |
-12%
|
3%
|
12% |
| Chg. No. of employees |
-5
|
0
|
6 |
| Chg. No. of employees % |
-24%
|
0%
|
40% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.