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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

UM Maskin & Bygg i Umeå AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 218 More Arrow 737 More Arrow 2,110
Financial expenses 4 Less Arrow 3 Equal arrow 3
Earnings before taxes -547 More Arrow -317 More Arrow 603
EBITDA -377 More Arrow -126 More Arrow 799
Total assets 727 More Arrow 1,264 More Arrow 2,535
Current assets 429 More Arrow 811 More Arrow 1,449
Current liabilities 144 More Arrow 327 More Arrow 347
Equity capital 545 Less Arrow 362 More Arrow 393
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 75.0% Less Arrow 28.6% Less Arrow 15.5%
Turnover per employee 54 More Arrow 184 More Arrow 528
Profit as a percentage of turnover -250.9% More Arrow -43.0% More Arrow 28.6%
Return on assets (ROA) -74.7% More Arrow -24.8% More Arrow 23.9%
Current ratio 297.9% Less Arrow 248.0% More Arrow 417.6%
Return on equity (ROE) -100.4% More Arrow -87.6% More Arrow 153.4%
Change turnover -522 Less Arrow -1,202 More Arrow 1,802
Change turnover % -71% More Arrow -62% More Arrow 584%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.