TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vitvaruspecialisten i Umeå AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
6,345
|
6,799
|
6,396 |
Financial expenses |
25
|
28
|
210 |
Earnings before taxes |
192
|
460
|
335 |
EBITDA |
83
|
536
|
595 |
Total assets |
2,468
|
2,552
|
2,401 |
Current assets |
1,832
|
1,849
|
1,614 |
Current liabilities |
1,339
|
1,210
|
1,173 |
Equity capital |
750
|
797
|
607 |
- share capital |
25
|
28
|
30 |
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 |
302
|
324
|
426 |
Profit as a percentage of turnover |
3.0%
|
6.8%
|
5.2% |
Return on assets (ROA) |
8.8%
|
19.1%
|
22.7% |
Current ratio |
136.8%
|
152.8%
|
137.6% |
Return on equity (ROE) |
25.6%
|
57.7%
|
55.2% |
Change turnover |
213
|
716
|
1,232 |
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.