TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Umeå Energi AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) | 
| Turnover | 
            1,561,399
                      | 
        
            1,557,715
                     | 
        1,489,676 | 
| Financial expenses | 
            44,793
                      | 
        
            32,754
                     | 
        41,504 | 
| Earnings before taxes | 
            66,196
                     | 
        
            124,614
                     | 
        109,220 | 
| EBITDA | 
            403,465
                     | 
        
            406,690
                     | 
        394,520 | 
| Total assets | 
            4,636,519
                      | 
        
            4,347,696
                     | 
        4,308,979 | 
| Current assets | 
            710,938
                      | 
        
            672,670
                     | 
        628,627 | 
| Current liabilities | 
            640,754
                      | 
        
            558,380
                     | 
        377,724 | 
| Equity capital | 
            1,850,087
                      | 
        
            1,756,091
                     | 
        1,778,322 | 
| - share capital | 
            70,102
                      | 
        
            65,457
                     | 
        67,485 | 
| 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 | 
            3,903
                     | 
        
            4,025
                     | 
        3,598 | 
| 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 | 
            -106,846
                     | 
        
            112,810
                     | 
        244,877 | 
| 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.