TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Körkort så klart i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
308
|
312
|
298 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-3
|
3
|
-9 |
| EBITDA |
9
|
13
|
11 |
| Total assets |
88
|
111
|
119 |
| Current assets |
46
|
50
|
44 |
| Current liabilities |
66
|
75
|
78 |
| Equity capital |
5
|
9
|
6 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
5.7%
|
8.1%
|
5.0% |
| Turnover per employee |
103
|
104
|
99 |
| Profit as a percentage of turnover |
-1.0%
|
1.0%
|
-3.0% |
| Return on assets (ROA) |
-2.3%
|
3.6%
|
-6.7% |
| Current ratio |
69.7%
|
66.7%
|
56.4% |
| Return on equity (ROE) |
-60.0%
|
33.3%
|
-150.0% |
| Change turnover |
26
|
28
|
5 |
| Change turnover % |
9%
|
10%
|
2% |
| 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.