TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bro & Tak Isoleringar i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,754
|
9,299
|
10,894 |
| Financial expenses |
3
|
3
|
17 |
| Earnings before taxes |
-77
|
838
|
1,096 |
| EBITDA |
-33
|
893
|
1,181 |
| Total assets |
3,688
|
3,601
|
4,486 |
| Current assets |
3,655
|
3,529
|
3,499 |
| Current liabilities |
1,879
|
1,703
|
1,935 |
| Equity capital |
1,554
|
1,616
|
1,927 |
| - share capital |
23
|
22
|
24 |
| Employees (average) |
44
|
44
|
38 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.1%
|
44.9%
|
43.0% |
| Turnover per employee |
176
|
211
|
287 |
| Profit as a percentage of turnover |
-1.0%
|
9.0%
|
10.1% |
| Return on assets (ROA) |
-2.0%
|
23.4%
|
24.8% |
| Current ratio |
194.5%
|
207.2%
|
180.8% |
| Return on equity (ROE) |
-5.0%
|
51.9%
|
56.9% |
| Change turnover |
-1,573
|
-712
|
3,245 |
| Change turnover % |
-17%
|
-7%
|
42% |
| Chg. No. of employees |
0
|
6
|
2 |
| Chg. No. of employees % |
0%
|
16%
|
6% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.