TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
UM Maskin & Bygg i Umeå AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,775
|
2,416
|
8,205 |
| Financial expenses |
78
|
44
|
31 |
| Earnings before taxes |
-3,334
|
-6,069
|
-3,526 |
| EBITDA |
-1,807
|
-4,179
|
-1,406 |
| Total assets |
8,100
|
8,064
|
14,063 |
| Current assets |
6,210
|
4,758
|
9,023 |
| Current liabilities |
1,814
|
1,594
|
3,639 |
| Equity capital |
6,100
|
6,048
|
4,024 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.3%
|
75.0%
|
28.6% |
| Turnover per employee |
944
|
604
|
2,051 |
| Profit as a percentage of turnover |
-88.3%
|
-251.2%
|
-43.0% |
| Return on assets (ROA) |
-40.2%
|
-74.7%
|
-24.9% |
| Current ratio |
342.3%
|
298.5%
|
248.0% |
| Return on equity (ROE) |
-54.7%
|
-100.3%
|
-87.6% |
| Change turnover |
1,359
|
-5,789
|
-13,374 |
| Change turnover % |
56%
|
-71%
|
-62% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.