TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tryckeri City i Umeå AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,816
|
11,118
|
11,993 |
| Financial expenses |
36
|
31
|
4 |
| Earnings before taxes |
1,234
|
1,679
|
2,352 |
| EBITDA |
992
|
1,445
|
1,890 |
| Total assets |
22,034
|
21,804
|
21,011 |
| Current assets |
15,393
|
20,085
|
18,697 |
| Current liabilities |
5,696
|
6,675
|
5,932 |
| Equity capital |
15,596
|
14,527
|
14,383 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.8%
|
66.6%
|
68.5% |
| Turnover per employee |
2,704
|
2,780
|
2,998 |
| Profit as a percentage of turnover |
11.4%
|
15.1%
|
19.6% |
| Return on assets (ROA) |
5.8%
|
7.8%
|
11.2% |
| Current ratio |
270.2%
|
300.9%
|
315.2% |
| Return on equity (ROE) |
7.9%
|
11.6%
|
16.4% |
| Change turnover |
-359
|
97
|
4,641 |
| Change turnover % |
-3%
|
1%
|
63% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.