TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umeå Ceramic Center AB
Closing information (x1000 EUR)
Closing information | 2022/08 | 2021/08 | 2020/08 |
Turnover | 1,148 | 1,001 | 894 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 437 | 373 | 256 |
EBITDA | 453 | 398 | 284 |
Total assets | 1,280 | 1,122 | 877 |
Current assets | 740 | 656 | 625 |
Current liabilities | 110 | 146 | 83 |
Equity capital | 1,067 | 887 | 722 |
- share capital | 28 | 30 | 29 |
Employees (average) | 7 | 6 | 6 |
Financial ratios
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
Solvency | 83.4% | 79.1% | 82.3% |
Turnover per employee | 164 | 167 | 149 |
Profit as a percentage of turnover | 38.1% | 37.3% | 28.6% |
Return on assets (ROA) | 34.1% | 33.2% | 29.2% |
Current ratio | 672.7% | 449.3% | 753.0% |
Return on equity (ROE) | 41.0% | 42.1% | 35.5% |
Change turnover | 196 | 95 | -80 |
Change turnover % | 21% | 11% | -8% |
Chg. No. of employees | 1 | 0 | -1 |
Chg. No. of employees % | 17% | 0% | -14% |
Total value of public sale
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
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.