TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Vitvaruspecialisten i Umeå AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
92,481
|
66,486
|
75,150 |
| Financial expenses |
211
|
387
|
301 |
| Earnings before taxes |
2,122
|
98
|
2,276 |
| EBITDA |
2,662
|
413
|
978 |
| Total assets |
16,133
|
17,384
|
29,226 |
| Current assets |
14,520
|
10,090
|
21,702 |
| Current liabilities |
11,244
|
8,349
|
15,854 |
| Equity capital |
4,064
|
6,100
|
8,881 |
| - share capital |
300
|
300
|
300 |
| 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 |
6,165
|
4,155
|
3,579 |
| 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%
|
120.9%
|
136.9% |
| Return on equity (ROE) |
52.2%
|
1.6%
|
25.6% |
| Change turnover |
25,995
|
-8,664
|
2,519 |
| 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.