TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umeå Maskinkylare AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
185
|
186
|
192 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
4
|
0
|
1 |
| EBITDA |
5
|
1
|
1 |
| Total assets |
79
|
73
|
76 |
| Current assets |
76
|
68
|
76 |
| Current liabilities |
31
|
23
|
25 |
| Equity capital |
48
|
50
|
50 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
60.8%
|
68.5%
|
65.8% |
| Turnover per employee |
185
|
186
|
192 |
| Profit as a percentage of turnover |
2.2%
|
0%
|
0.5% |
| Return on assets (ROA) |
5.1%
|
0%
|
1.3% |
| Current ratio |
245.2%
|
295.7%
|
304.0% |
| Return on equity (ROE) |
8.3%
|
0%
|
2.0% |
| Change turnover |
16
|
-3
|
-13 |
| Change turnover % |
10%
|
-2%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Total value of public sale |
0
|
0
|
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.