TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Umeå Energi AB
Closing information (x1000 NOK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 1,557,715 | 1,489,676 | 1,337,186 |
Financial expenses | 32,754 | 41,504 | 52,000 |
Earnings before taxes | 124,614 | 109,220 | 34,474 |
EBITDA | 406,690 | 394,520 | 371,344 |
Total assets | 4,347,696 | 4,308,979 | 4,499,948 |
Current assets | 672,670 | 628,627 | 539,396 |
Current liabilities | 558,380 | 377,724 | 321,210 |
Equity capital | 1,756,091 | 1,778,322 | 1,820,815 |
- share capital | 65,457 | 67,485 | 72,494 |
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 | 4,025 | 3,598 | 3,335 |
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 | 112,810 | 244,877 | -146,501 |
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.