TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umeå Rörteam AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
12,808
|
5,957
|
2,914 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
2,170
|
668
|
231 |
| EBITDA |
2,180
|
770
|
349 |
| Total assets |
3,900
|
1,970
|
1,316 |
| Current assets |
3,834
|
1,970
|
1,192 |
| Current liabilities |
1,998
|
1,301
|
724 |
| Equity capital |
1,781
|
668
|
586 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
16
|
7
|
6 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
45.7%
|
33.9%
|
44.5% |
| Turnover per employee |
800
|
851
|
486 |
| Profit as a percentage of turnover |
16.9%
|
11.2%
|
7.9% |
| Return on assets (ROA) |
55.7%
|
33.9%
|
17.6% |
| Current ratio |
191.9%
|
151.4%
|
164.6% |
| Return on equity (ROE) |
121.8%
|
100%
|
39.4% |
| Change turnover |
7,424
|
3,185
|
-2,076 |
| Change turnover % |
138%
|
115%
|
-42% |
| Chg. No. of employees |
9
|
1
|
-1 |
| Chg. No. of employees % |
129%
|
17%
|
-14% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.