TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vitvaruspecialisten i Umeå AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
62,442
|
43,749
|
47,290 |
| Financial expenses |
142
|
255
|
189 |
| Earnings before taxes |
1,433
|
64
|
1,432 |
| EBITDA |
1,797
|
272
|
615 |
| Total assets |
10,893
|
11,439
|
18,391 |
| Current assets |
9,804
|
6,639
|
13,657 |
| Current liabilities |
7,592
|
5,494
|
9,977 |
| Equity capital |
2,744
|
4,014
|
5,589 |
| - share capital |
203
|
197
|
189 |
| Employees (average) |
15
|
16
|
21 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
25.2%
|
35.1%
|
30.4% |
| Turnover per employee |
4,163
|
2,734
|
2,252 |
| Profit as a percentage of turnover |
2.3%
|
0.1%
|
3.0% |
| Return on assets (ROA) |
14.5%
|
2.8%
|
8.8% |
| Current ratio |
129.1%
|
120.8%
|
136.9% |
| Return on equity (ROE) |
52.2%
|
1.6%
|
25.6% |
| Change turnover |
17,552
|
-5,701
|
1,585 |
| Change turnover % |
39%
|
-12%
|
3% |
| Chg. No. of employees |
-1
|
-5
|
0 |
| Chg. No. of employees % |
-6%
|
-24%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.