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.