TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umeå Energi AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
138,907
|
147,982
|
149,363 |
| Financial expenses |
3,985
|
3,112
|
4,161 |
| Earnings before taxes |
5,889
|
11,838
|
10,951 |
| EBITDA |
35,894
|
38,635
|
39,557 |
| Total assets |
412,480
|
413,028
|
432,043 |
| Current assets |
63,247
|
63,903
|
63,030 |
| Current liabilities |
57,004
|
53,046
|
37,873 |
| Equity capital |
164,590
|
166,827
|
178,305 |
| - share capital |
6,236
|
6,218
|
6,766 |
| Employees (average) |
400
|
387
|
414 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
39.9%
|
40.4%
|
41.3% |
| Turnover per employee |
347
|
382
|
361 |
| Profit as a percentage of turnover |
4.2%
|
8.0%
|
7.3% |
| Return on assets (ROA) |
2.4%
|
3.6%
|
3.5% |
| Current ratio |
111.0%
|
120.5%
|
166.4% |
| Return on equity (ROE) |
3.6%
|
7.1%
|
6.1% |
| Change turnover |
-9,505
|
10,717
|
24,553 |
| Change turnover % |
-6%
|
8%
|
20% |
| Chg. No. of employees |
13
|
-27
|
13 |
| Chg. No. of employees % |
3%
|
-7%
|
3% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.