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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

UM Maskin & Bygg i Umeå AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,447 More Arrow 7,761 More Arrow 21,044
Financial expenses 45 Less Arrow 29 Less Arrow 28
Earnings before taxes -6,148 More Arrow -3,335 More Arrow 6,015
EBITDA -4,233 More Arrow -1,330 More Arrow 7,965
Total assets 8,169 More Arrow 13,302 More Arrow 25,285
Current assets 4,820 More Arrow 8,535 More Arrow 14,456
Current liabilities 1,615 More Arrow 3,442 More Arrow 3,463
Equity capital 6,127 Less Arrow 3,806 More Arrow 3,922
- share capital 101 Less Arrow 95 More Arrow 98
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 612 More Arrow 1,940 More Arrow 5,261
Profit as a percentage of turnover -251.2% More Arrow -43.0% More Arrow 28.6%
Return on assets (ROA) -74.7% More Arrow -24.9% More Arrow 23.9%
Current ratio 298.5% Less Arrow 248.0% More Arrow 417.4%
Return on equity (ROE) -100.3% More Arrow -87.6% More Arrow 153.4%
Change turnover -5,864 Less Arrow -12,651 More Arrow 17,967
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.