TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umeå Energi AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 1,100,436 | 1,110,711 | 946,037 |
Financial expenses | 23,139 | 30,946 | 36,789 |
Earnings before taxes | 88,032 | 81,435 | 24,390 |
EBITDA | 287,304 | 294,157 | 262,720 |
Total assets | 3,071,398 | 3,212,800 | 3,183,639 |
Current assets | 475,203 | 468,708 | 381,614 |
Current liabilities | 394,463 | 281,633 | 227,251 |
Equity capital | 1,240,578 | 1,325,927 | 1,288,196 |
- share capital | 46,242 | 50,317 | 51,288 |
Employees (average) | 387 | 414 | 401 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 40.4% | 41.3% | 40.5% |
Turnover per employee | 2,844 | 2,683 | 2,359 |
Profit as a percentage of turnover | 8.0% | 7.3% | 2.6% |
Return on assets (ROA) | 3.6% | 3.5% | 1.9% |
Current ratio | 120.5% | 166.4% | 167.9% |
Return on equity (ROE) | 7.1% | 6.1% | 1.9% |
Change turnover | 79,693 | 182,582 | -103,647 |
Change turnover % | 8% | 20% | -10% |
Chg. No. of employees | -27 | 13 | 8 |
Chg. No. of employees % | -7% | 3% | 2% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.