TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umeå Energi AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 147,982 | 149,363 | 127,166 |
Financial expenses | 3,112 | 4,161 | 4,945 |
Earnings before taxes | 11,838 | 10,951 | 3,279 |
EBITDA | 38,635 | 39,557 | 35,315 |
Total assets | 413,028 | 432,043 | 427,943 |
Current assets | 63,903 | 63,030 | 51,296 |
Current liabilities | 53,046 | 37,873 | 30,547 |
Equity capital | 166,827 | 178,305 | 173,159 |
- share capital | 6,218 | 6,766 | 6,894 |
Employees (average) | 387 | 414 | 401 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 40.4% | 41.3% | 40.5% |
Turnover per employee | 382 | 361 | 317 |
Profit as a percentage of turnover | 8.0% | 7.3% | 2.6% |
Return on assets (ROA) | 3.6% | 3.5% | 1.9% |
Current ratio | 120.5% | 166.4% | 167.9% |
Return on equity (ROE) | 7.1% | 6.1% | 1.9% |
Change turnover | 10,717 | 24,553 | -13,932 |
Change turnover % | 8% | 20% | -10% |
Chg. No. of employees | -27 | 13 | 8 |
Chg. No. of employees % | -7% | 3% | 2% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.