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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Umeå Borr AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 312 More Arrow 365 Less Arrow 349
Financial expenses 13 Less Arrow 7 Less Arrow 4
Earnings before taxes -15 More Arrow 7 Less Arrow 4
EBITDA 36 More Arrow 50 Less Arrow 40
Total assets 439 More Arrow 540 More Arrow 573
Current assets 117 More Arrow 181 Less Arrow 144
Current liabilities 70 More Arrow 126 Less Arrow 98
Equity capital 171 More Arrow 173 More Arrow 179
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.0% Less Arrow 32.0% Less Arrow 31.2%
Turnover per employee 312 Less Arrow 182 Less Arrow 174
Profit as a percentage of turnover -4.8% More Arrow 1.9% Less Arrow 1.1%
Return on assets (ROA) -0.5% More Arrow 2.6% Less Arrow 1.4%
Current ratio 167.1% Less Arrow 143.7% More Arrow 146.9%
Return on equity (ROE) -8.8% More Arrow 4.0% Less Arrow 2.2%
Change turnover -55 More Arrow 45 Less Arrow -28
Change turnover % -15% More Arrow 14% Less Arrow -7%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.