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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 2023/12 2022/12 2021/12
Turnover 23,491 Less Arrow 17,542 Less Arrow 14,538
Financial expenses 16,986 Less Arrow 12,688 Less Arrow 10,026
Earnings before taxes -35,397 More Arrow -28,537 More Arrow -23,899
EBITDA 6,751 Less Arrow 1,944 Less Arrow -2,740
Total assets 833,713 More Arrow 843,394 Less Arrow 693,657
Current assets 88,648 More Arrow 114,593 Less Arrow 103,011
Current liabilities 31,944 Less Arrow 24,893 More Arrow 46,170
Equity capital 108,126 Less Arrow 79,487 Less Arrow 47,253
- 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 2023/12 2022/12 2021/12
Solvency 13.0% Less Arrow 9.4% Less Arrow 6.8%
Turnover per employee 23,491 Less Arrow 17,542 Less Arrow 14,538
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 5,949 Less Arrow 3,004 Less Arrow -57
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.