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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Företagsresor i Umeå AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 8,221 More Arrow 8,516 Less Arrow 7,407
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 261 More Arrow 338 Less Arrow 326
EBITDA 249 More Arrow 323 More Arrow 324
Total assets 664 More Arrow 738 More Arrow 765
Current assets 664 More Arrow 738 More Arrow 765
Current liabilities 418 More Arrow 424 Less Arrow 360
Equity capital 245 More Arrow 314 More Arrow 405
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 11 Less Arrow 10 Less Arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 36.9% More Arrow 42.5% More Arrow 52.9%
Turnover per employee 747 More Arrow 852 More Arrow 926
Profit as a percentage of turnover 3.2% More Arrow 4.0% More Arrow 4.4%
Return on assets (ROA) 39.5% More Arrow 45.8% Less Arrow 42.6%
Current ratio 158.9% More Arrow 174.1% More Arrow 212.5%
Return on equity (ROE) 106.5% More Arrow 107.6% Less Arrow 80.5%
Change turnover -6 More Arrow 1,088 More Arrow 5,301
Change turnover % 0% More Arrow 15% More Arrow 252%
Chg. No. of employees 1 More Arrow 2 More Arrow 3
Chg. No. of employees % 10% More Arrow 25% More Arrow 60%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.