TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
UM Maskin & Bygg i Umeå AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,416
|
8,205
|
21,579 |
| Financial expenses |
44
|
31
|
29 |
| Earnings before taxes |
-6,069
|
-3,526
|
6,168 |
| EBITDA |
-4,179
|
-1,406
|
8,167 |
| Total assets |
8,064
|
14,063
|
25,927 |
| Current assets |
4,758
|
9,023
|
14,823 |
| Current liabilities |
1,594
|
3,639
|
3,551 |
| Equity capital |
6,048
|
4,024
|
4,022 |
| - share capital |
100
|
100
|
100 |
| 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 |
604
|
2,051
|
5,395 |
| Profit as a percentage of turnover |
-251.2%
|
-43.0%
|
28.6% |
| Return on assets (ROA) |
-74.7%
|
-24.9%
|
23.9% |
| Current ratio |
298.5%
|
248.0%
|
417.4% |
| Return on equity (ROE) |
-100.3%
|
-87.6%
|
153.4% |
| Change turnover |
-5,789
|
-13,374
|
18,424 |
| 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.