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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Umeå Hamn AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,117 Less Arrow 1,576 Less Arrow 1,422
Financial expenses 1,531 Less Arrow 1,140 Less Arrow 980
Earnings before taxes -3,190 More Arrow -2,564 More Arrow -2,337
EBITDA 608 Less Arrow 175 Less Arrow -268
Total assets 75,136 More Arrow 75,788 Less Arrow 67,827
Current assets 7,989 More Arrow 10,297 Less Arrow 10,073
Current liabilities 2,879 Less Arrow 2,237 More Arrow 4,515
Equity capital 9,745 Less Arrow 7,143 Less Arrow 4,620
- share capital 3,154 Less Arrow 3,145 More Arrow 3,422
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.0% Less Arrow 9.4% Less Arrow 6.8%
Turnover per employee 2,117 Less Arrow 1,576 Less Arrow 1,422
Profit as a percentage of turnover -150.7% Less Arrow -162.7% Less Arrow -164.3%
Return on assets (ROA) -2.2% More Arrow -1.9% Less Arrow -2.0%
Current ratio 277.5% More Arrow 460.3% Less Arrow 223.1%
Return on equity (ROE) -32.7% Less Arrow -35.9% Less Arrow -50.6%
Change turnover 536 Less Arrow 270 Less Arrow -6
Change turnover % 34% Less Arrow 21% Less Arrow 0%
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 2023/12 2022/12 2021/12
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.