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Ventilationsförbättringar Umeå AB

Financial information

The information source is the annual report of the company with business id 556656-5163

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 13,930 Revenue Down 14,182 Revenue Up 11,325
Financial expenses: 206 Revenue Up 136 Revenue Up 114
Earnings before taxes: 431 Revenue Down 1,007 Revenue Up 453
Total assets: 7,834 Revenue Up 7,472 Revenue Up 7,011
Current assets: 4,105 Revenue Up 3,660 Revenue Up 3,100
Current liabilities: 3,004 Revenue Up 2,357 Revenue Down 2,397
Equity capital: 2,129 Revenue Down 2,393 Revenue Up 1,847
Share capital: 100 100 100
Number of employees: 9 Revenue Down 10 Revenue Up 9

Financial ratios

Solvency: 27.2% Revenue Down 32.0% Revenue Up 26.3%
Turnover per employee: 1,548 Revenue Up 1,418 Revenue Up 1,258
Profitability: 3.1% Revenue Down 7.1% Revenue Up 4.0%
Return on equity (ROE): 20.2% Revenue Down 42.1% Revenue Up 24.5%
Current ratio: 136.7% Revenue Down 155.3% Revenue Up 129.3%
Return on assets (ROA): 8.1% Revenue Down 15.3% Revenue Up 8.1%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 13,930
Financial expenses: 206
Earnings before taxes: 431
Total assets: 7,834
Current assets: 4,105
Current liabilities: 3,004
Equity capital: 2,129
Share capital: 100
Number of employees: 9

Financial ratios

Solvency: 27.2%
Turnover per employee: 1,548
Profitability: 3.1%
Return on equity (ROE): 20.2%
Current ratio: 136.7%
Return on assets (ROA): 8.1%