TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kommunicera i Umeå AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
22,604
|
22,129
|
23,529 |
| Financial expenses |
2
|
3
|
4 |
| Earnings before taxes |
4,534
|
4,791
|
5,248 |
| EBITDA |
4,536
|
4,801
|
5,260 |
| Total assets |
12,837
|
12,288
|
14,183 |
| Current assets |
12,837
|
12,288
|
14,177 |
| Current liabilities |
5,796
|
5,284
|
6,562 |
| Equity capital |
7,041
|
7,004
|
7,621 |
| - share capital |
3,358
|
3,341
|
3,636 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.8%
|
57.0%
|
53.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
20.1%
|
21.7%
|
22.3% |
| Return on assets (ROA) |
35.3%
|
39.0%
|
37.0% |
| Current ratio |
221.5%
|
232.6%
|
216.0% |
| Return on equity (ROE) |
64.4%
|
68.4%
|
68.9% |
| Change turnover |
361
|
506
|
367 |
| Change turnover % |
2%
|
2%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.