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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Företagsresor i Umeå AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 55,079 Less Arrow 17,043 More Arrow 19,145
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 2,426 Less Arrow -72 Less Arrow -647
EBITDA 2,412 Less Arrow -72 Less Arrow -677
Total assets 5,689 Less Arrow 4,614 Less Arrow 4,137
Current assets 5,689 Less Arrow 4,614 Less Arrow 4,137
Current liabilities 2,680 More Arrow 3,512 Less Arrow 2,941
Equity capital 3,009 Less Arrow 1,102 More Arrow 1,196
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 8 Less Arrow 5 More Arrow 10

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 52.9% Less Arrow 23.9% More Arrow 28.9%
Turnover per employee 6,885 Less Arrow 3,409 Less Arrow 1,914
Profit as a percentage of turnover 4.4% Less Arrow -0.4% Less Arrow -3.4%
Return on assets (ROA) 42.6% Less Arrow -1.6% Less Arrow -15.6%
Current ratio 212.3% Less Arrow 131.4% More Arrow 140.7%
Return on equity (ROE) 80.6% Less Arrow -6.5% Less Arrow -54.1%
Change turnover 39,417 Less Arrow -1,740 Less Arrow -87,718
Change turnover % 252% Less Arrow -9% Less Arrow -82%
Chg. No. of employees 3 Less Arrow -5 Equal arrow -5
Chg. No. of employees % 60% Less Arrow -50% More Arrow -33%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.