TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Umeå Entreprenad AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
179,083
|
156,825
|
153,403 |
Financial expenses |
0
|
301
|
242 |
Earnings before taxes |
9,951
|
8,484
|
12,407 |
EBITDA |
9,294
|
4,548
|
13,761 |
Total assets |
72,505
|
47,904
|
62,019 |
Current assets |
67,421
|
44,019
|
44,389 |
Current liabilities |
39,044
|
16,855
|
27,771 |
Equity capital |
32,406
|
30,043
|
23,480 |
- share capital |
304
|
284
|
293 |
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 |
3,444
|
2,658
|
2,223 |
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 |
11,130
|
8,032
|
31,740 |
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
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0
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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.