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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Företagsresor i Umeå AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 82,425 Less Arrow 23,438 More Arrow 25,831
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 3,631 Less Arrow -99 Less Arrow -873
EBITDA 3,609 Less Arrow -99 Less Arrow -913
Total assets 8,514 Less Arrow 6,345 Less Arrow 5,582
Current assets 8,514 Less Arrow 6,345 Less Arrow 5,582
Current liabilities 4,011 More Arrow 4,830 Less Arrow 3,968
Equity capital 4,503 Less Arrow 1,515 More Arrow 1,614
- share capital 100 Equal arrow 100 Equal arrow 100
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 10,303 Less Arrow 4,688 Less Arrow 2,583
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 58,987 Less Arrow -2,393 Less Arrow -118,352
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.