TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umeå Driftteknik AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
875
|
813
|
594 |
| Financial expenses |
0
|
1
|
6 |
| Earnings before taxes |
198
|
174
|
158 |
| EBITDA |
206
|
181
|
165 |
| Total assets |
438
|
497
|
396 |
| Current assets |
385
|
447
|
375 |
| Current liabilities |
216
|
204
|
225 |
| Equity capital |
222
|
293
|
171 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
12
|
10
|
7 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
50.7%
|
59.0%
|
43.2% |
| Turnover per employee |
73
|
81
|
85 |
| Profit as a percentage of turnover |
22.6%
|
21.4%
|
26.6% |
| Return on assets (ROA) |
45.2%
|
35.2%
|
41.4% |
| Current ratio |
178.2%
|
219.1%
|
166.7% |
| Return on equity (ROE) |
89.2%
|
59.4%
|
92.4% |
| Change turnover |
31
|
275
|
57 |
| Change turnover % |
4%
|
51%
|
11% |
| Chg. No. of employees |
2
|
3
|
1 |
| Chg. No. of employees % |
20%
|
43%
|
17% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.