TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Baker Tilly Umeå AB
Closing information (x1000 DKK)
| Closing information | 2023/07 | 2022/07 | 2021/07 |
| Turnover |
13,670
|
13,073
|
11,754 |
| Financial expenses |
0
|
136
|
1 |
| Earnings before taxes |
2,845
|
1,813
|
1,317 |
| EBITDA |
2,975
|
2,055
|
1,358 |
| Total assets |
6,548
|
8,485
|
6,104 |
| Current assets |
5,964
|
7,800
|
5,815 |
| Current liabilities |
3,882
|
6,542
|
2,972 |
| Equity capital |
2,637
|
1,896
|
3,062 |
| - share capital |
64
|
72
|
73 |
| Employees (average) |
20
|
16
|
15 |
Financial ratios
| Fiscal year | 2023/07 | 2022/07 | 2021/07 |
| Solvency |
40.3%
|
22.3%
|
50.2% |
| Turnover per employee |
684
|
817
|
784 |
| Profit as a percentage of turnover |
20.8%
|
13.9%
|
11.2% |
| Return on assets (ROA) |
43.4%
|
23.0%
|
21.6% |
| Current ratio |
153.6%
|
119.2%
|
195.7% |
| Return on equity (ROE) |
107.9%
|
95.6%
|
43.0% |
| Change turnover |
1,958
|
1,536
|
1,046 |
| Change turnover % |
17%
|
13%
|
10% |
| Chg. No. of employees |
4
|
1
|
1 |
| Chg. No. of employees % |
25%
|
7%
|
7% |
Total value of public sale
| Fiscal year | 2023/07 | 2022/07 | 2021/07 |
| 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.