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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

UM Maskin & Bygg i Umeå AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,452 Less Arrow 1,623 More Arrow 5,483
Financial expenses 51 Less Arrow 30 Less Arrow 21
Earnings before taxes -2,165 Less Arrow -4,076 More Arrow -2,356
EBITDA -1,174 Less Arrow -2,807 More Arrow -940
Total assets 5,261 More Arrow 5,416 More Arrow 9,397
Current assets 4,033 Less Arrow 3,196 More Arrow 6,029
Current liabilities 1,178 Less Arrow 1,071 More Arrow 2,432
Equity capital 3,962 More Arrow 4,062 Less Arrow 2,689
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 75.3% Less Arrow 75.0% Less Arrow 28.6%
Turnover per employee 613 Less Arrow 406 More Arrow 1,371
Profit as a percentage of turnover -88.3% Less Arrow -251.1% More Arrow -43.0%
Return on assets (ROA) -40.2% Less Arrow -74.7% More Arrow -24.8%
Current ratio 342.4% Less Arrow 298.4% Less Arrow 247.9%
Return on equity (ROE) -54.6% Less Arrow -100.3% More Arrow -87.6%
Change turnover 883 Less Arrow -3,888 Less Arrow -8,937
Change turnover % 56% Less Arrow -71% More Arrow -62%
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 2024/12 2023/12 2022/12
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.