TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Företagsresor i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
7,407
|
2,292
|
2,573 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
326
|
-10
|
-87 |
| EBITDA |
324
|
-10
|
-91 |
| Total assets |
765
|
620
|
556 |
| Current assets |
765
|
620
|
556 |
| Current liabilities |
360
|
472
|
395 |
| Equity capital |
405
|
148
|
161 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
8
|
5
|
10 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
52.9%
|
23.9%
|
29.0% |
| Turnover per employee |
926
|
458
|
257 |
| Profit as a percentage of turnover |
4.4%
|
-0.4%
|
-3.4% |
| Return on assets (ROA) |
42.6%
|
-1.6%
|
-15.6% |
| Current ratio |
212.5%
|
131.4%
|
140.8% |
| Return on equity (ROE) |
80.5%
|
-6.8%
|
-54.0% |
| Change turnover |
5,301
|
-234
|
-11,791 |
| Change turnover % |
252%
|
-9%
|
-82% |
| Chg. No. of employees |
3
|
-5
|
-5 |
| Chg. No. of employees % |
60%
|
-50%
|
-33% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.