TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Glasmästeriet i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
996
|
1,064
|
846 |
| Financial expenses |
35
|
8
|
3 |
| Earnings before taxes |
-67
|
30
|
-50 |
| EBITDA |
-28
|
45
|
-37 |
| Total assets |
307
|
392
|
313 |
| Current assets |
295
|
373
|
285 |
| Current liabilities |
208
|
231
|
221 |
| Equity capital |
35
|
114
|
89 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
11.4%
|
29.1%
|
28.4% |
| Turnover per employee |
166
|
177
|
169 |
| Profit as a percentage of turnover |
-6.7%
|
2.8%
|
-5.9% |
| Return on assets (ROA) |
-10.4%
|
9.7%
|
-15.0% |
| Current ratio |
141.8%
|
161.5%
|
129.0% |
| Return on equity (ROE) |
-191.4%
|
26.3%
|
-56.2% |
| Change turnover |
36
|
260
|
-286 |
| Change turnover % |
4%
|
32%
|
-25% |
| Chg. No. of employees |
0
|
1
|
-2 |
| Chg. No. of employees % |
0%
|
20%
|
-29% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.