TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Sveafastigheter Umeå AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
19,510
|
19,310
|
20,640 |
| Financial expenses |
10,721
|
2,250
|
2,592 |
| Earnings before taxes |
-8,798
|
252
|
-1,058 |
| EBITDA |
9,252
|
9,641
|
9,333 |
| Total assets |
316,774
|
302,681
|
330,005 |
| Current assets |
1,089
|
1,236
|
5,227 |
| Current liabilities |
238,616
|
215,964
|
231,126 |
| Equity capital |
78,038
|
86,717
|
98,879 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.6%
|
28.6%
|
30.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-45.1%
|
1.3%
|
-5.1% |
| Return on assets (ROA) |
0.6%
|
0.8%
|
0.5% |
| Current ratio |
0.5%
|
0.6%
|
2.3% |
| Return on equity (ROE) |
-11.3%
|
0.3%
|
-1.1% |
| Change turnover |
101
|
341
|
199 |
| Change turnover % |
1%
|
2%
|
1% |
| 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.