TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bro & Tak Isoleringar i Umeå AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
55,875
|
57,786
|
69,153 |
| Financial expenses |
19
|
20
|
22 |
| Earnings before taxes |
-551
|
-570
|
6,228 |
| EBITDA |
-240
|
-249
|
6,642 |
| Total assets |
26,575
|
27,484
|
26,775 |
| Current assets |
26,341
|
27,242
|
26,244 |
| Current liabilities |
13,544
|
14,007
|
12,668 |
| Equity capital |
11,201
|
11,584
|
12,017 |
| - share capital |
162
|
168
|
167 |
| Employees (average) |
44
|
44
|
44 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.1%
|
42.1%
|
44.9% |
| Turnover per employee |
1,270
|
1,313
|
1,572 |
| Profit as a percentage of turnover |
-1.0%
|
-1.0%
|
9.0% |
| Return on assets (ROA) |
-2.0%
|
-2.0%
|
23.3% |
| Current ratio |
194.5%
|
194.5%
|
207.2% |
| Return on equity (ROE) |
-4.9%
|
-4.9%
|
51.8% |
| Change turnover |
0
|
-11,723
|
-5,294 |
| Change turnover % |
0%
|
-17%
|
-7% |
| Chg. No. of employees |
0
|
0
|
6 |
| Chg. No. of employees % |
0%
|
0%
|
16% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.