TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Umeå Energi UmeNet AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
94,476
|
92,474
|
91,216 |
| Financial expenses |
1,672
|
1,442
|
1,817 |
| Earnings before taxes |
1,816
|
5,821
|
5,198 |
| EBITDA |
32,664
|
38,286
|
38,688 |
| Total assets |
328,040
|
327,793
|
319,499 |
| Current assets |
11,453
|
11,745
|
6,888 |
| Current liabilities |
44,140
|
18,501
|
14,700 |
| Equity capital |
185,483
|
187,961
|
175,591 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
18,895
|
13,211
|
4,344 |
| 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 |
2,002
|
1,258
|
3,868 |
| 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.