TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Umeå Energi AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 1,646,785 | 1,527,525 | 1,276,426 |
Financial expenses | 34,627 | 42,559 | 49,637 |
Earnings before taxes | 131,739 | 111,995 | 32,908 |
EBITDA | 429,945 | 404,544 | 354,471 |
Total assets | 4,596,297 | 4,418,459 | 4,295,477 |
Current assets | 711,133 | 644,599 | 514,887 |
Current liabilities | 590,308 | 387,321 | 306,615 |
Equity capital | 1,856,504 | 1,823,504 | 1,738,080 |
- share capital | 69,200 | 69,200 | 69,200 |
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 | 4,255 | 3,690 | 3,183 |
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 | 119,260 | 251,099 | -139,844 |
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.