TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Företagsresor i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,516
|
7,407
|
2,292 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
338
|
326
|
-10 |
| EBITDA |
323
|
324
|
-10 |
| Total assets |
738
|
765
|
620 |
| Current assets |
738
|
765
|
620 |
| Current liabilities |
424
|
360
|
472 |
| Equity capital |
314
|
405
|
148 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
10
|
8
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.5%
|
52.9%
|
23.9% |
| Turnover per employee |
852
|
926
|
458 |
| Profit as a percentage of turnover |
4.0%
|
4.4%
|
-0.4% |
| Return on assets (ROA) |
45.8%
|
42.6%
|
-1.6% |
| Current ratio |
174.1%
|
212.5%
|
131.4% |
| Return on equity (ROE) |
107.6%
|
80.5%
|
-6.8% |
| Change turnover |
1,088
|
5,301
|
-234 |
| Change turnover % |
15%
|
252%
|
-9% |
| Chg. No. of employees |
2
|
3
|
-5 |
| Chg. No. of employees % |
25%
|
60%
|
-50% |
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.