TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umeåsko AB
Closing information (x1000 EUR)
| Closing information | 2023/11 | 2022/11 | 2021/11 |
| Turnover |
3,881
|
3,629
|
3,266 |
| Financial expenses |
1
|
1
|
8 |
| Earnings before taxes |
451
|
376
|
173 |
| EBITDA |
473
|
401
|
206 |
| Total assets |
1,630
|
1,873
|
1,626 |
| Current assets |
1,563
|
1,791
|
1,524 |
| Current liabilities |
834
|
773
|
736 |
| Equity capital |
776
|
824
|
563 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
13
|
12
|
11 |
Financial ratios
| Fiscal year | 2023/11 | 2022/11 | 2021/11 |
| Solvency |
47.6%
|
44.0%
|
34.6% |
| Turnover per employee |
299
|
302
|
297 |
| Profit as a percentage of turnover |
11.6%
|
10.4%
|
5.3% |
| Return on assets (ROA) |
27.7%
|
20.1%
|
11.1% |
| Current ratio |
187.4%
|
231.7%
|
207.1% |
| Return on equity (ROE) |
58.1%
|
45.6%
|
30.7% |
| Change turnover |
412
|
569
|
-1,164 |
| Change turnover % |
12%
|
19%
|
-26% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
8%
|
9%
|
0% |
Total value of public sale
| Fiscal year | 2023/11 | 2022/11 | 2021/11 |
| 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.