TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umeå Energi UmeNet AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
64,052
|
63,457
|
61,794 |
| Financial expenses |
994
|
1,123
|
964 |
| Earnings before taxes |
5,504
|
1,220
|
3,890 |
| EBITDA |
24,642
|
21,940
|
25,584 |
| Total assets |
214,711
|
220,336
|
219,042 |
| Current assets |
8,008
|
7,693
|
7,848 |
| Current liabilities |
31,223
|
29,648
|
12,363 |
| Equity capital |
118,789
|
124,584
|
125,602 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
1
|
5
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.3%
|
56.5%
|
57.3% |
| Turnover per employee |
64,052
|
12,691
|
8,828 |
| Profit as a percentage of turnover |
8.6%
|
1.9%
|
6.3% |
| Return on assets (ROA) |
3.0%
|
1.1%
|
2.2% |
| Current ratio |
25.6%
|
25.9%
|
63.5% |
| Return on equity (ROE) |
4.6%
|
1.0%
|
3.1% |
| Change turnover |
2,693
|
1,345
|
841 |
| Change turnover % |
4%
|
2%
|
1% |
| Chg. No. of employees |
-4
|
-2
|
-14 |
| Chg. No. of employees % |
-80%
|
-29%
|
-67% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.