TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SverigeRåd i Umeå AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
22,016
|
24,079
|
24,629 |
| Financial expenses |
69
|
0
|
17 |
| Earnings before taxes |
3,974
|
3,501
|
6,537 |
| EBITDA |
3,588
|
3,080
|
6,557 |
| Total assets |
18,868
|
19,370
|
18,109 |
| Current assets |
18,785
|
19,160
|
17,786 |
| Current liabilities |
7,606
|
7,566
|
7,108 |
| Equity capital |
10,045
|
9,992
|
9,469 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
14
|
16
|
17 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.2%
|
51.6%
|
52.3% |
| Turnover per employee |
1,573
|
1,505
|
1,449 |
| Profit as a percentage of turnover |
18.1%
|
14.5%
|
26.5% |
| Return on assets (ROA) |
21.4%
|
18.1%
|
36.2% |
| Current ratio |
247.0%
|
253.2%
|
250.2% |
| Return on equity (ROE) |
39.6%
|
35.0%
|
69.0% |
| Change turnover |
-1,266
|
-677
|
12,014 |
| Change turnover % |
-5%
|
-3%
|
95% |
| Chg. No. of employees |
-2
|
-1
|
3 |
| Chg. No. of employees % |
-13%
|
-6%
|
21% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.