TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
UM Maskin & Bygg i Umeå AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,623
|
5,483
|
15,691 |
| Financial expenses |
30
|
21
|
21 |
| Earnings before taxes |
-4,076
|
-2,356
|
4,485 |
| EBITDA |
-2,807
|
-940
|
5,938 |
| Total assets |
5,416
|
9,397
|
18,852 |
| Current assets |
3,196
|
6,029
|
10,778 |
| Current liabilities |
1,071
|
2,432
|
2,582 |
| Equity capital |
4,062
|
2,689
|
2,925 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.0%
|
28.6%
|
15.5% |
| Turnover per employee |
406
|
1,371
|
3,923 |
| Profit as a percentage of turnover |
-251.1%
|
-43.0%
|
28.6% |
| Return on assets (ROA) |
-74.7%
|
-24.8%
|
23.9% |
| Current ratio |
298.4%
|
247.9%
|
417.4% |
| Return on equity (ROE) |
-100.3%
|
-87.6%
|
153.3% |
| Change turnover |
-3,888
|
-8,937
|
13,397 |
| Change turnover % |
-71%
|
-62%
|
584% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.