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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Företagsresor i Umeå AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 77,967 Less Arrow 22,857 More Arrow 27,061
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 3,435 Less Arrow -97 Less Arrow -915
EBITDA 3,414 Less Arrow -97 Less Arrow -956
Total assets 8,054 Less Arrow 6,188 Less Arrow 5,848
Current assets 8,054 Less Arrow 6,188 Less Arrow 5,848
Current liabilities 3,794 More Arrow 4,710 Less Arrow 4,157
Equity capital 4,259 Less Arrow 1,477 More Arrow 1,691
- share capital 95 More Arrow 98 More Arrow 105
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 9,746 Less Arrow 4,571 Less Arrow 2,706
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) 80.7% Less Arrow -6.6% Less Arrow -54.1%
Change turnover 55,797 Less Arrow -2,334 Less Arrow -123,986
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.