TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Däckprofssen i Umeå AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
361
|
36
|
36 |
| Financial expenses |
19
|
13
|
12 |
| Earnings before taxes |
15
|
-24
|
-5 |
| EBITDA |
56
|
6
|
20 |
| Total assets |
1,057
|
931
|
972 |
| Current assets |
211
|
37
|
90 |
| Current liabilities |
526
|
391
|
472 |
| Equity capital |
48
|
37
|
34 |
| - share capital |
32
|
35
|
37 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
4.5%
|
4.0%
|
3.5% |
| Turnover per employee | 361 | ||
| Profit as a percentage of turnover |
4.2%
|
-66.7%
|
-13.9% |
| Return on assets (ROA) |
3.2%
|
-1.2%
|
0.7% |
| Current ratio |
40.1%
|
9.5%
|
19.1% |
| Return on equity (ROE) |
31.2%
|
-64.9%
|
-14.7% |
| Change turnover |
328
|
2
|
17 |
| Change turnover % |
998%
|
6%
|
88% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.