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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Umeå Restauranginvest AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,984 Less Arrow 12,665 Less Arrow 9,697
Financial expenses 407 Less Arrow 231 More Arrow 237
Earnings before taxes -45 More Arrow 381 More Arrow 1,047
EBITDA 719 More Arrow 955 More Arrow 1,653
Total assets 10,923 More Arrow 11,197 More Arrow 12,000
Current assets 3,752 More Arrow 4,004 More Arrow 4,208
Current liabilities 3,401 Less Arrow 3,163 Less Arrow 2,953
Equity capital 1,928 More Arrow 2,078 Less Arrow 1,953
- share capital 269 Less Arrow 267 More Arrow 291
Employees (average) 16 Less Arrow 14 Less Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.7% More Arrow 18.6% Less Arrow 16.3%
Turnover per employee 874 More Arrow 905 Less Arrow 882
Profit as a percentage of turnover -0.3% More Arrow 3.0% More Arrow 10.8%
Return on assets (ROA) 3.3% More Arrow 5.5% More Arrow 10.7%
Current ratio 110.3% More Arrow 126.6% More Arrow 142.5%
Return on equity (ROE) -2.3% More Arrow 18.3% More Arrow 53.6%
Change turnover 1,254 More Arrow 3,753 Less Arrow 1,372
Change turnover % 10% More Arrow 42% Less Arrow 16%
Chg. No. of employees 2 More Arrow 3 Less Arrow -2
Chg. No. of employees % 14% More Arrow 27% Less Arrow -15%

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.