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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Interiörhuset i Umeå AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 3,887 Less Arrow 3,061 More Arrow 3,344
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -181 More Arrow 2 Less Arrow -214
EBITDA -100 More Arrow 84 Less Arrow -131
Total assets 572 More Arrow 847 More Arrow 931
Current assets 572 More Arrow 765 More Arrow 768
Current liabilities 93 More Arrow 186 More Arrow 272
Equity capital 479 More Arrow 661 Less Arrow 659
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 83.7% Less Arrow 78.0% Less Arrow 70.8%
Turnover per employee 1,944 Less Arrow 1,530 More Arrow 1,672
Profit as a percentage of turnover -4.7% More Arrow 0.1% Less Arrow -6.4%
Return on assets (ROA) -31.6% More Arrow 0.2% Less Arrow -23.0%
Current ratio 615.1% Less Arrow 411.3% Less Arrow 282.4%
Return on equity (ROE) -37.8% More Arrow 0.3% Less Arrow -32.5%
Change turnover 826 Less Arrow -283 More Arrow -147
Change turnover % 27% Less Arrow -8% More Arrow -4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.