TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Totalentreprenad i Umeå AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
2,893
|
3,848
|
1,379 |
Financial expenses |
1
|
0
![]() |
0 |
Earnings before taxes |
15
|
652
|
337 |
EBITDA |
29
|
663
|
348 |
Total assets |
863
|
1,240
|
648 |
Current assets |
845
|
1,223
|
628 |
Current liabilities |
420
|
631
|
304 |
Equity capital |
424
|
598
|
333 |
- share capital |
4
|
5
![]() |
5 |
Employees (average) |
8
|
6
|
3 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
49.1%
|
48.2%
|
51.4% |
Turnover per employee |
362
|
641
|
460 |
Profit as a percentage of turnover |
0.5%
|
16.9%
|
24.4% |
Return on assets (ROA) |
1.9%
|
52.6%
|
52.0% |
Current ratio |
201.2%
|
193.8%
|
206.6% |
Return on equity (ROE) |
3.5%
|
109.0%
|
101.2% |
Change turnover |
-643
|
2,494
|
608 |
Change turnover % |
-18%
|
184%
|
79% |
Chg. No. of employees |
2
|
3
|
0 |
Chg. No. of employees % |
33%
|
100%
|
0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.