TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mariedals Möbler i Umeå AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
81,783
|
94,175
|
111,865 |
| Financial expenses |
36
|
33
|
64 |
| Earnings before taxes |
4,800
|
3,954
|
11,380 |
| EBITDA |
6,876
|
6,103
|
13,629 |
| Total assets |
32,064
|
30,805
|
40,834 |
| Current assets |
29,291
|
16,557
|
28,002 |
| Current liabilities |
15,597
|
14,952
|
22,650 |
| Equity capital |
15,407
|
14,535
|
16,911 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
35
|
37
|
45 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
48.1%
|
47.2%
|
41.4% |
| Turnover per employee |
2,337
|
2,545
|
2,486 |
| Profit as a percentage of turnover |
5.9%
|
4.2%
|
10.2% |
| Return on assets (ROA) |
15.1%
|
12.9%
|
28.0% |
| Current ratio |
187.8%
|
110.7%
|
123.6% |
| Return on equity (ROE) |
31.2%
|
27.2%
|
67.3% |
| Change turnover |
-9,005
|
-7,854
|
10,672 |
| Change turnover % |
-10%
|
-8%
|
11% |
| Chg. No. of employees |
-2
|
-8
|
5 |
| Chg. No. of employees % |
-5%
|
-18%
|
13% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.