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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Umeå Hamn AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,608 Less Arrow 2,117 Less Arrow 1,576
Financial expenses 1,637 Less Arrow 1,531 Less Arrow 1,140
Earnings before taxes -6,277 More Arrow -3,190 More Arrow -2,564
EBITDA 1,219 Less Arrow 608 Less Arrow 175
Total assets 73,087 More Arrow 75,136 More Arrow 75,788
Current assets 6,221 More Arrow 7,989 More Arrow 10,297
Current liabilities 1,906 More Arrow 2,879 Less Arrow 2,237
Equity capital 7,326 More Arrow 9,745 Less Arrow 7,143
- share capital 3,047 More Arrow 3,154 Less Arrow 3,145
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 10.0% More Arrow 13.0% Less Arrow 9.4%
Turnover per employee 2,608 Less Arrow 2,117 Less Arrow 1,576
Profit as a percentage of turnover -240.7% More Arrow -150.7% Less Arrow -162.7%
Return on assets (ROA) -6.3% More Arrow -2.2% More Arrow -1.9%
Current ratio 326.4% Less Arrow 277.5% More Arrow 460.3%
Return on equity (ROE) -85.7% More Arrow -32.7% Less Arrow -35.9%
Change turnover 563 Less Arrow 536 Less Arrow 270
Change turnover % 28% More Arrow 34% Less Arrow 21%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.