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Utemiljögruppen i Sundsvall AB

Financial information

The information source is the annual report of the company with business id 556757-1988

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 28 Revenue Down 629 Revenue Down 2,239
Financial expenses: 36 Revenue Down 167 Revenue Up 101
Earnings before taxes: -686 Revenue Down 503 Revenue Down 8,287
Total assets: 5,362 Revenue Down 6,343 Revenue Down 9,891
Current assets: 3,116 Revenue Down 4,081 Revenue Down 7,150
Current liabilities: 168 Revenue Down 252 Revenue Down 426
Equity capital: 5,194 Revenue Down 6,091 Revenue Down 8,588
Share capital: 100 100 100
Number of employees: 1 Revenue Down 2 Revenue Down 3

Financial ratios

Solvency: 96.9% Revenue Up 96.0% Revenue Up 86.8%
Turnover per employee: 28 Revenue Down 314 Revenue Down 746
Profitability: -2.450.0% Revenue Down 80.0% Revenue Down 370.1%
Return on equity (ROE): -13.2% Revenue Down 8.3% Revenue Down 96.5%
Current ratio: 1.854.8% Revenue Up 1.619.4% Revenue Down 1.678.4%
Return on assets (ROA): -12.1% Revenue Down 10.6% Revenue Down 84.8%
Fiscal year 202312
Number of months: 12
Turnover: 28
Financial expenses: 36
Earnings before taxes: -686
Total assets: 5,362
Current assets: 3,116
Current liabilities: 168
Equity capital: 5,194
Share capital: 100
Number of employees: 1

Financial ratios

Solvency: 96.9%
Turnover per employee: 28
Profitability: -2.450.0%
Return on equity (ROE): -13.2%
Current ratio: 1.854.8%
Return on assets (ROA): -12.1%