TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umeå Energi AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,042,700
|
1,035,261
|
1,100,436 |
| Financial expenses |
31,462
|
29,699
|
23,139 |
| Earnings before taxes |
44,252
|
43,890
|
88,032 |
| EBITDA |
240,631
|
267,511
|
287,304 |
| Total assets |
2,966,049
|
3,074,169
|
3,071,398 |
| Current assets |
397,842
|
471,376
|
475,203 |
| Current liabilities |
310,910
|
424,841
|
394,463 |
| Equity capital |
1,220,803
|
1,226,670
|
1,240,578 |
| - share capital |
44,942
|
46,480
|
46,242 |
| 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 |
2,414
|
2,588
|
2,844 |
| 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 |
41,682
|
-70,843
|
79,693 |
| 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.