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Company/VAT no/Free text Country/City/Municipality

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 More Arrow 1,110,711 Less Arrow 946,037
Financial expenses 23,139 More Arrow 30,946 More Arrow 36,789
Earnings before taxes 88,032 Less Arrow 81,435 Less Arrow 24,390
EBITDA 287,304 More Arrow 294,157 Less Arrow 262,720
Total assets 3,071,398 More Arrow 3,212,800 Less Arrow 3,183,639
Current assets 475,203 Less Arrow 468,708 Less Arrow 381,614
Current liabilities 394,463 Less Arrow 281,633 Less Arrow 227,251
Equity capital 1,240,578 More Arrow 1,325,927 Less Arrow 1,288,196
- share capital 46,242 More Arrow 50,317 More Arrow 51,288
Employees (average) 387 More Arrow 414 Less Arrow 401

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 40.4% More Arrow 41.3% Less Arrow 40.5%
Turnover per employee 2,844 Less Arrow 2,683 Less Arrow 2,359
Profit as a percentage of turnover 8.0% Less Arrow 7.3% Less Arrow 2.6%
Return on assets (ROA) 3.6% Less Arrow 3.5% Less Arrow 1.9%
Current ratio 120.5% More Arrow 166.4% More Arrow 167.9%
Return on equity (ROE) 7.1% Less Arrow 6.1% Less Arrow 1.9%
Change turnover 79,693 More Arrow 182,582 Less Arrow -103,647
Change turnover % 8% More Arrow 20% Less Arrow -10%
Chg. No. of employees -27 More Arrow 13 Less Arrow 8
Chg. No. of employees % -7% More Arrow 3% Less Arrow 2%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.