TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Umeå Energi AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,655,740
|
1,561,399
|
1,557,715 |
| Financial expenses |
49,959
|
44,793
|
32,754 |
| Earnings before taxes |
70,270
|
66,196
|
124,614 |
| EBITDA |
382,107
|
403,465
|
406,690 |
| Total assets |
4,709,895
|
4,636,519
|
4,347,696 |
| Current assets |
631,747
|
710,938
|
672,670 |
| Current liabilities |
493,705
|
640,754
|
558,380 |
| Equity capital |
1,938,556
|
1,850,087
|
1,756,091 |
| - share capital |
71,366
|
70,102
|
65,457 |
| 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 |
3,833
|
3,903
|
4,025 |
| 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 |
66,188
|
-106,846
|
112,810 |
| 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.