TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umeå Färg- och Tapet AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
75,492
|
76,178
|
77,099 |
| Financial expenses |
122
|
273
|
172 |
| Earnings before taxes |
2,073
|
3,377
|
5,228 |
| EBITDA |
2,442
|
4,512
|
6,126 |
| Total assets |
28,042
|
27,104
|
35,564 |
| Current assets |
26,692
|
24,124
|
25,947 |
| Current liabilities |
9,825
|
9,616
|
10,754 |
| Equity capital |
16,989
|
16,443
|
18,050 |
| - share capital |
1,209
|
1,203
|
1,309 |
| Employees (average) |
44
|
44
|
42 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
60.6%
|
60.7%
|
50.8% |
| Turnover per employee |
1,716
|
1,731
|
1,836 |
| Profit as a percentage of turnover |
2.7%
|
4.4%
|
6.8% |
| Return on assets (ROA) |
7.8%
|
13.5%
|
15.2% |
| Current ratio |
271.7%
|
250.9%
|
241.3% |
| Return on equity (ROE) |
12.2%
|
20.5%
|
29.0% |
| Change turnover | |||
| Change turnover % | 8% | ||
| Chg. No. of employees | |||
| Chg. No. of employees % | 5% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.