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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Umeå Hamn AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 23,797 Less Arrow 16,593 Less Arrow 14,178
Financial expenses 17,207 Less Arrow 12,002 Less Arrow 9,778
Earnings before taxes -35,858 More Arrow -26,994 More Arrow -23,307
EBITDA 6,839 Less Arrow 1,839 Less Arrow -2,672
Total assets 844,578 Less Arrow 797,777 Less Arrow 676,470
Current assets 89,803 More Arrow 108,395 Less Arrow 100,459
Current liabilities 32,360 Less Arrow 23,547 More Arrow 45,026
Equity capital 109,535 Less Arrow 75,188 Less Arrow 46,082
- share capital 35,456 Less Arrow 33,107 More Arrow 34,133
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 23,797 Less Arrow 16,593 Less Arrow 14,178
Profit as a percentage of turnover -150.7% Less Arrow -162.7% Less Arrow -164.4%
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 6,027 Less Arrow 2,842 Less Arrow -56
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.