TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Ingka Centres Umeå AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
8,090
|
7,639
|
8,475 |
| Financial expenses |
1,337
|
431
|
381 |
| Earnings before taxes |
-940
|
298
|
188 |
| EBITDA |
2,357
|
2,772
|
2,900 |
| Total assets |
56,738
|
66,340
|
69,982 |
| Current assets |
7,064
|
10,476
|
9,221 |
| Current liabilities |
4,843
|
4,464
|
5,638 |
| Equity capital |
10,912
|
11,815
|
11,652 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
19.2%
|
17.8%
|
16.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-11.6%
|
3.9%
|
2.2% |
| Return on assets (ROA) |
0.7%
|
1.1%
|
0.8% |
| Current ratio |
145.9%
|
234.7%
|
163.6% |
| Return on equity (ROE) |
-8.6%
|
2.5%
|
1.6% |
| Change turnover |
1,200
|
-421
|
100 |
| Change turnover % |
17%
|
-5%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.