TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umeå Rörteam AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,719
|
801
|
392 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
291
|
90
|
31 |
| EBITDA |
293
|
104
|
47 |
| Total assets |
523
|
265
|
177 |
| Current assets |
514
|
265
|
160 |
| Current liabilities |
268
|
175
|
97 |
| Equity capital |
239
|
90
|
79 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
16
|
7
|
6 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
45.7%
|
34.0%
|
44.6% |
| Turnover per employee |
107
|
114
|
65 |
| Profit as a percentage of turnover |
16.9%
|
11.2%
|
7.9% |
| Return on assets (ROA) |
55.6%
|
34.0%
|
17.5% |
| Current ratio |
191.8%
|
151.4%
|
164.9% |
| Return on equity (ROE) |
121.8%
|
100%
|
39.2% |
| Change turnover |
996
|
428
|
-279 |
| 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.