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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Umeå Hamn AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 19,456 Less Arrow 15,778 Less Arrow 11,722
Financial expenses 12,214 Less Arrow 11,409 Less Arrow 8,479
Earnings before taxes -46,827 More Arrow -23,775 More Arrow -19,069
EBITDA 9,094 Less Arrow 4,534 Less Arrow 1,299
Total assets 545,232 More Arrow 559,984 More Arrow 563,584
Current assets 46,410 More Arrow 59,543 More Arrow 76,575
Current liabilities 14,221 More Arrow 21,456 Less Arrow 16,634
Equity capital 54,653 More Arrow 72,625 Less Arrow 53,116
- share capital 22,731 More Arrow 23,509 Less Arrow 23,388
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 19,456 Less Arrow 15,778 Less Arrow 11,722
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 326.3% Less Arrow 277.5% More Arrow 460.4%
Return on equity (ROE) -85.7% More Arrow -32.7% Less Arrow -35.9%
Change turnover 4,199 Less Arrow 3,996 Less Arrow 2,007
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.