TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umeå Entreprenad AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,932
|
14,898
|
15,381 |
| Financial expenses |
0
|
29
|
24 |
| Earnings before taxes |
885
|
806
|
1,244 |
| EBITDA |
827
|
432
|
1,380 |
| Total assets |
6,450
|
4,551
|
6,218 |
| Current assets |
5,998
|
4,182
|
4,451 |
| Current liabilities |
3,474
|
1,601
|
2,785 |
| Equity capital |
2,883
|
2,854
|
2,354 |
| - share capital |
27
|
27
|
29 |
| Employees (average) |
52
|
59
|
69 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
44.7%
|
62.7%
|
37.9% |
| Turnover per employee |
306
|
253
|
223 |
| Profit as a percentage of turnover |
5.6%
|
5.4%
|
8.1% |
| Return on assets (ROA) |
13.7%
|
18.3%
|
20.4% |
| Current ratio |
172.7%
|
261.2%
|
159.8% |
| Return on equity (ROE) |
30.7%
|
28.2%
|
52.8% |
| Change turnover |
990
|
763
|
3,182 |
| Change turnover % |
7%
|
5%
|
26% |
| Chg. No. of employees |
-7
|
-10
|
-1 |
| Chg. No. of employees % |
-12%
|
-14%
|
-1% |
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.