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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Umeå Direkt Buss AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 2,484 More Arrow 2,590 Less Arrow 2,427
Financial expenses 1 More Arrow 2 Equal arrow 2
Earnings before taxes 83 More Arrow 201 Less Arrow 108
EBITDA 87 More Arrow 218 Less Arrow 131
Total assets 540 More Arrow 627 Less Arrow 620
Current assets 538 More Arrow 622 Less Arrow 590
Current liabilities 290 Less Arrow 189 More Arrow 284
Equity capital 250 More Arrow 433 Less Arrow 302
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 21 Equal arrow 21 Equal arrow 21

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 46.3% More Arrow 69.1% Less Arrow 48.7%
Turnover per employee 118 More Arrow 123 Less Arrow 116
Profit as a percentage of turnover 3.3% More Arrow 7.8% Less Arrow 4.4%
Return on assets (ROA) 15.6% More Arrow 32.4% Less Arrow 17.7%
Current ratio 185.5% More Arrow 329.1% Less Arrow 207.7%
Return on equity (ROE) 33.2% More Arrow 46.4% Less Arrow 35.8%
Change turnover -204 More Arrow 391 More Arrow 840
Change turnover % -8% More Arrow 18% More Arrow 53%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.