TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Energiretur i Umeå AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
10,429
|
10,485
|
12,767 |
Financial expenses |
1
![]() |
1
|
4 |
Earnings before taxes |
1,852
|
1,416
|
1,552 |
EBITDA |
1,919
|
1,493
|
1,632 |
Total assets |
3,978
|
2,943
|
5,062 |
Current assets |
3,865
|
2,782
|
4,813 |
Current liabilities |
2,050
|
1,219
|
1,940 |
Equity capital |
1,928
|
1,723
|
3,122 |
- share capital |
31
|
35
|
37 |
Employees (average) |
11
![]() |
11
|
12 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
48.5%
|
58.5%
|
61.7% |
Turnover per employee |
948
|
953
|
1,064 |
Profit as a percentage of turnover |
17.8%
|
13.5%
|
12.2% |
Return on assets (ROA) |
46.6%
|
48.1%
|
30.7% |
Current ratio |
188.5%
|
228.2%
|
248.1% |
Return on equity (ROE) |
96.1%
|
82.2%
|
49.7% |
Change turnover |
953
|
-1,660
|
2,317 |
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.