TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Umeåduå AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,040
|
15,752
|
17,127 |
| Financial expenses |
13
|
6
|
2 |
| Earnings before taxes |
2,356
|
2,078
|
2,407 |
| EBITDA |
2,279
|
2,108
|
2,413 |
| Total assets |
7,533
|
8,328
|
9,392 |
| Current assets |
3,803
|
4,072
|
5,448 |
| Current liabilities |
5,032
|
5,684
|
6,386 |
| Equity capital |
2,501
|
2,644
|
3,006 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.2%
|
31.7%
|
32.0% |
| Turnover per employee |
3,008
|
3,150
|
3,425 |
| Profit as a percentage of turnover |
15.7%
|
13.2%
|
14.1% |
| Return on assets (ROA) |
31.4%
|
25.0%
|
25.6% |
| Current ratio |
75.6%
|
71.6%
|
85.3% |
| Return on equity (ROE) |
94.2%
|
78.6%
|
80.1% |
| Change turnover |
-712
|
-1,375
|
1,874 |
| Change turnover % |
-5%
|
-8%
|
12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.