TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umeå Energi UmeNet AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
63,457
|
61,794
|
66,326 |
| Financial expenses |
1,123
|
964
|
1,321 |
| Earnings before taxes |
1,220
|
3,890
|
3,780 |
| EBITDA |
21,940
|
25,584
|
28,131 |
| Total assets |
220,336
|
219,042
|
232,318 |
| Current assets |
7,693
|
7,848
|
5,008 |
| Current liabilities |
29,648
|
12,363
|
10,689 |
| Equity capital |
124,584
|
125,602
|
127,678 |
| - share capital |
672
|
668
|
727 |
| Employees (average) |
5
|
7
|
21 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.5%
|
57.3%
|
55.0% |
| Turnover per employee |
12,691
|
8,828
|
3,158 |
| Profit as a percentage of turnover |
1.9%
|
6.3%
|
5.7% |
| Return on assets (ROA) |
1.1%
|
2.2%
|
2.2% |
| Current ratio |
25.9%
|
63.5%
|
46.9% |
| Return on equity (ROE) |
1.0%
|
3.1%
|
3.0% |
| Change turnover |
1,345
|
841
|
2,813 |
| Change turnover % |
2%
|
1%
|
4% |
| Chg. No. of employees |
-2
|
-14
|
0 |
| Chg. No. of employees % |
-29%
|
-67%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.