TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Energiretur i Umeå AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
1,399
|
1,410
|
1,717 |
Financial expenses |
0
![]() |
0
|
1 |
Earnings before taxes |
248
|
190
|
209 |
EBITDA |
258
|
201
|
219 |
Total assets |
534
|
396
|
681 |
Current assets |
519
|
374
|
647 |
Current liabilities |
275
|
164
|
261 |
Equity capital |
259
|
232
|
420 |
- share capital |
4
|
5
![]() |
5 |
Employees (average) |
11
![]() |
11
|
12 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
48.5%
|
58.6%
|
61.7% |
Turnover per employee |
127
|
128
|
143 |
Profit as a percentage of turnover |
17.7%
|
13.5%
|
12.2% |
Return on assets (ROA) |
46.4%
|
48.0%
|
30.8% |
Current ratio |
188.7%
|
228.0%
|
247.9% |
Return on equity (ROE) |
95.8%
|
81.9%
|
49.8% |
Change turnover |
128
|
-223
|
312 |
Change turnover % |
10%
|
-14%
|
22% |
Chg. No. of employees |
0
|
-1
|
-2 |
Chg. No. of employees % |
0%
|
-8%
|
-14% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.