TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Godishuset i Umeå AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
32,673
|
33,425
|
31,966 |
| Financial expenses |
8
|
24
|
0 |
| Earnings before taxes |
3,357
|
2,791
|
3,261 |
| EBITDA |
3,365
|
2,798
|
3,255 |
| Total assets |
5,292
|
5,918
|
8,266 |
| Current assets |
5,251
|
5,918
|
8,266 |
| Current liabilities |
1,184
|
1,532
|
2,688 |
| Equity capital |
3,859
|
4,111
|
5,287 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
72.9%
|
69.5%
|
64.0% |
| Turnover per employee |
4,668
|
4,775
|
4,567 |
| Profit as a percentage of turnover |
10.3%
|
8.4%
|
10.2% |
| Return on assets (ROA) |
63.6%
|
47.6%
|
39.5% |
| Current ratio |
443.5%
|
386.3%
|
307.5% |
| Return on equity (ROE) |
87.0%
|
67.9%
|
61.7% |
| Change turnover |
2,466
|
3,015
|
3,815 |
| Change turnover % |
8%
|
10%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.