TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umeå Energi AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
139,772
|
138,907
|
147,982 |
| Financial expenses |
4,217
|
3,985
|
3,112 |
| Earnings before taxes |
5,932
|
5,889
|
11,838 |
| EBITDA |
32,256
|
35,894
|
38,635 |
| Total assets |
397,594
|
412,480
|
413,028 |
| Current assets |
53,330
|
63,247
|
63,903 |
| Current liabilities |
41,677
|
57,004
|
53,046 |
| Equity capital |
163,646
|
164,590
|
166,827 |
| - share capital |
6,024
|
6,236
|
6,218 |
| Employees (average) |
432
|
400
|
387 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
41.2%
|
39.9%
|
40.4% |
| Turnover per employee |
324
|
347
|
382 |
| Profit as a percentage of turnover |
4.2%
|
4.2%
|
8.0% |
| Return on assets (ROA) |
2.6%
|
2.4%
|
3.6% |
| Current ratio |
128.0%
|
111.0%
|
120.5% |
| Return on equity (ROE) |
3.6%
|
3.6%
|
7.1% |
| Change turnover |
5,587
|
-9,505
|
10,717 |
| Change turnover % |
4%
|
-6%
|
8% |
| Chg. No. of employees |
32
|
13
|
-27 |
| Chg. No. of employees % |
8%
|
3%
|
-7% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.