TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Totalentreprenad i Umeå AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 32,197 | 39,349 | 13,843 |
Financial expenses | 15 | 2 | 4 |
Earnings before taxes | 164 | 6,663 | 3,387 |
EBITDA | 320 | 6,780 | 3,497 |
Total assets | 9,601 | 12,679 | 6,501 |
Current assets | 9,405 | 12,511 | 6,299 |
Current liabilities | 4,669 | 6,451 | 3,047 |
Equity capital | 4,715 | 6,113 | 3,339 |
- share capital | 50 | 50 | 50 |
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 | 4,025 | 6,558 | 4,614 |
Profit as a percentage of turnover | 0.5% | 16.9% | 24.5% |
Return on assets (ROA) | 1.9% | 52.6% | 52.2% |
Current ratio | 201.4% | 193.9% | 206.7% |
Return on equity (ROE) | 3.5% | 109.0% | 101.4% |
Change turnover | -7,152 | 25,506 | 6,098 |
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.