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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Umeå Energi AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,035,261 More Arrow 1,100,436 More Arrow 1,110,711
Financial expenses 29,699 Less Arrow 23,139 More Arrow 30,946
Earnings before taxes 43,890 More Arrow 88,032 Less Arrow 81,435
EBITDA 267,511 More Arrow 287,304 More Arrow 294,157
Total assets 3,074,169 Less Arrow 3,071,398 More Arrow 3,212,800
Current assets 471,376 More Arrow 475,203 Less Arrow 468,708
Current liabilities 424,841 Less Arrow 394,463 Less Arrow 281,633
Equity capital 1,226,670 More Arrow 1,240,578 More Arrow 1,325,927
- share capital 46,480 Less Arrow 46,242 More Arrow 50,317
Employees (average) 400 Less Arrow 387 More Arrow 414

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 39.9% More Arrow 40.4% More Arrow 41.3%
Turnover per employee 2,588 More Arrow 2,844 Less Arrow 2,683
Profit as a percentage of turnover 4.2% More Arrow 8.0% Less Arrow 7.3%
Return on assets (ROA) 2.4% More Arrow 3.6% Less Arrow 3.5%
Current ratio 111.0% More Arrow 120.5% More Arrow 166.4%
Return on equity (ROE) 3.6% More Arrow 7.1% Less Arrow 6.1%
Change turnover -70,843 More Arrow 79,693 More Arrow 182,582
Change turnover % -6% More Arrow 8% More Arrow 20%
Chg. No. of employees 13 Less Arrow -27 More Arrow 13
Chg. No. of employees % 3% Less Arrow -7% More Arrow 3%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.