TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flugfiskecenter Umeå AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
200
|
200
|
242 |
| Financial expenses |
3
|
3
|
3 |
| Earnings before taxes |
28
|
11
|
-18 |
| EBITDA |
30
|
13
|
-15 |
| Total assets |
211
|
199
|
193 |
| Current assets |
211
|
198
|
193 |
| Current liabilities |
62
|
73
|
70 |
| Equity capital |
84
|
63
|
59 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.8%
|
31.7%
|
30.6% |
| Turnover per employee |
200
|
200
|
242 |
| Profit as a percentage of turnover |
14.0%
|
5.5%
|
-7.4% |
| Return on assets (ROA) |
14.7%
|
7.0%
|
-7.8% |
| Current ratio |
340.3%
|
271.2%
|
275.7% |
| Return on equity (ROE) |
33.3%
|
17.5%
|
-30.5% |
| Change turnover |
-1
|
-22
|
-22 |
| Change turnover % |
-1%
|
-10%
|
-8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.