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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 202412 202312
Number of months: 12 12
Turnover: 11,147 Revenue Down 13,930 Revenue Down
Financial expenses: 201 Revenue Down 206 Revenue Up
Earnings before taxes: -156 Revenue Down 431 Revenue Down
Total assets: 6,960 Revenue Down 7,834 Revenue Up
Current assets: 3,000 Revenue Down 4,105 Revenue Up
Current liabilities: 2,577 Revenue Down 3,004 Revenue Up
Equity capital: 1,499 Revenue Down 2,129 Revenue Down
Share capital: 100 100
Number of employees: 9 9 Revenue Down

Financial ratios

Solvency: 21.5% Revenue Down 27.2% Revenue Down
Turnover per employee: 1,239 Revenue Down 1,548 Revenue Up
Profitability: -1.4% Revenue Down 3.1% Revenue Down
Return on equity (ROE): -10.4% Revenue Down 20.2% Revenue Down
Current ratio: 116.4% Revenue Down 136.7% Revenue Down
Return on assets (ROA): 0.6% Revenue Down 8.1% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 11,147
Financial expenses: 201
Earnings before taxes: -156
Total assets: 6,960
Current assets: 3,000
Current liabilities: 2,577
Equity capital: 1,499
Share capital: 100
Number of employees: 9

Financial ratios

Solvency: 21.5%
Turnover per employee: 1,239
Profitability: -1.4%
Return on equity (ROE): -10.4%
Current ratio: 116.4%
Return on assets (ROA): 0.6%