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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Umeå Hamn AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 29,957 Less Arrow 23,491 Less Arrow 17,542
Financial expenses 18,807 Less Arrow 16,986 Less Arrow 12,688
Earnings before taxes -72,102 More Arrow -35,397 More Arrow -28,537
EBITDA 14,002 Less Arrow 6,751 Less Arrow 1,944
Total assets 839,519 Less Arrow 833,713 More Arrow 843,394
Current assets 71,459 More Arrow 88,648 More Arrow 114,593
Current liabilities 21,896 More Arrow 31,944 Less Arrow 24,893
Equity capital 84,151 More Arrow 108,126 Less Arrow 79,487
- share capital 35,000 Equal arrow 35,000 Equal arrow 35,000
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 29,957 Less Arrow 23,491 Less Arrow 17,542
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 6,466 Less Arrow 5,949 Less Arrow 3,004
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.