TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Däckprofssen i Umeå AB
Closing information (x1000 SEK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
571
|
52
|
49 |
| Financial expenses |
30
|
19
|
16 |
| Earnings before taxes |
24
|
-34
|
-7 |
| EBITDA |
88
|
8
|
27 |
| Total assets |
1,674
|
1,336
|
1,324 |
| Current assets |
334
|
53
|
122 |
| Current liabilities |
833
|
562
|
642 |
| Equity capital |
76
|
53
|
46 |
| - share capital |
50
|
50
|
50 |
| 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 | 571 | ||
| Profit as a percentage of turnover |
4.2%
|
-65.4%
|
-14.3% |
| Return on assets (ROA) |
3.2%
|
-1.1%
|
0.7% |
| Current ratio |
40.1%
|
9.4%
|
19.0% |
| Return on equity (ROE) |
31.6%
|
-64.2%
|
-15.2% |
| Change turnover |
519
|
3
|
23 |
| 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.