TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Umeåsko AB
Closing information (x1000 SEK)
| Closing information | 2023/11 | 2022/11 | 2021/11 |
| Turnover |
44,361
|
39,648
|
33,429 |
| Financial expenses |
8
|
16
|
87 |
| Earnings before taxes |
5,153
|
4,110
|
1,773 |
| EBITDA |
5,411
|
4,385
|
2,111 |
| Total assets |
18,629
|
20,463
|
16,649 |
| Current assets |
17,866
|
19,569
|
15,597 |
| Current liabilities |
9,533
|
8,450
|
7,535 |
| Equity capital |
8,872
|
9,006
|
5,760 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,412
|
3,304
|
3,039 |
| Profit as a percentage of turnover |
11.6%
|
10.4%
|
5.3% |
| Return on assets (ROA) |
27.7%
|
20.2%
|
11.2% |
| Current ratio |
187.4%
|
231.6%
|
207.0% |
| Return on equity (ROE) |
58.1%
|
45.6%
|
30.8% |
| Change turnover |
4,713
|
6,219
|
-11,914 |
| 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.