TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Neftys i Umeå AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,724
|
2,197
|
2,730 |
| Financial expenses |
1
|
1
|
4 |
| Earnings before taxes |
-75
|
311
|
357 |
| EBITDA |
-46
|
337
|
397 |
| Total assets |
753
|
1,088
|
1,392 |
| Current assets |
633
|
930
|
1,259 |
| Current liabilities |
258
|
359
|
741 |
| Equity capital |
495
|
706
|
651 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
65.7%
|
64.9%
|
46.8% |
| Turnover per employee |
862
|
1,098
|
910 |
| Profit as a percentage of turnover |
-4.4%
|
14.2%
|
13.1% |
| Return on assets (ROA) |
-9.8%
|
28.7%
|
25.9% |
| Current ratio |
245.3%
|
259.1%
|
169.9% |
| Return on equity (ROE) |
-15.2%
|
44.1%
|
54.8% |
| Change turnover |
-394
|
-292
|
326 |
| Change turnover % |
-19%
|
-12%
|
14% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-33%
|
50% |
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.