TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Glasmästeriet i Umeå AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
11,508
|
10,459
|
8,646 |
| Financial expenses |
401
|
83
|
34 |
| Earnings before taxes |
-779
|
292
|
-512 |
| EBITDA |
-325
|
442
|
-375 |
| Total assets |
3,549
|
3,852
|
3,198 |
| Current assets |
3,405
|
3,664
|
2,912 |
| Current liabilities |
2,398
|
2,273
|
2,257 |
| Equity capital |
410
|
1,121
|
909 |
| - share capital |
98
|
92
|
101 |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
11.6%
|
29.1%
|
28.4% |
| Turnover per employee |
1,918
|
1,743
|
1,729 |
| Profit as a percentage of turnover |
-6.8%
|
2.8%
|
-5.9% |
| Return on assets (ROA) |
-10.7%
|
9.7%
|
-14.9% |
| Current ratio |
142.0%
|
161.2%
|
129.0% |
| Return on equity (ROE) |
-190.0%
|
26.0%
|
-56.3% |
| Change turnover |
418
|
2,556
|
-2,922 |
| 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.