TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vitvaruspecialisten i Umeå AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
47,290
|
50,572
|
47,558 |
Financial expenses |
189
|
211
|
1,563 |
Earnings before taxes |
1,432
|
3,419
|
2,488 |
EBITDA |
615
|
3,984
|
4,423 |
Total assets |
18,391
|
18,980
|
17,854 |
Current assets |
13,657
|
13,755
|
11,998 |
Current liabilities |
9,977
|
9,002
|
8,723 |
Equity capital |
5,589
|
5,927
|
4,510 |
- share capital |
189
|
209
|
220 |
Employees (average) |
21
![]() |
21
|
15 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
30.4%
|
31.2%
|
25.3% |
Turnover per employee |
2,252
|
2,408
|
3,171 |
Profit as a percentage of turnover |
3.0%
|
6.8%
|
5.2% |
Return on assets (ROA) |
8.8%
|
19.1%
|
22.7% |
Current ratio |
136.9%
|
152.8%
|
137.5% |
Return on equity (ROE) |
25.6%
|
57.7%
|
55.2% |
Change turnover |
1,585
|
5,329
|
9,163 |
Change turnover % |
3%
|
12%
|
24% |
Chg. No. of employees |
0
|
6
|
15 |
Chg. No. of employees % |
0%
|
40% |
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.