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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 Maskinkylare AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 1,382 Equal arrow 1,382 More Arrow 1,425
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 30 Less Arrow 1 More Arrow 10
EBITDA 37 Less Arrow 6 More Arrow 10
Total assets 588 Less Arrow 541 More Arrow 563
Current assets 567 Less Arrow 510 More Arrow 563
Current liabilities 228 Less Arrow 172 More Arrow 189
Equity capital 360 More Arrow 369 More Arrow 374
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 61.2% More Arrow 68.2% Less Arrow 66.4%
Turnover per employee 1,382 Equal arrow 1,382 More Arrow 1,425
Profit as a percentage of turnover 2.2% Less Arrow 0.1% More Arrow 0.7%
Return on assets (ROA) 5.3% Less Arrow 0.4% More Arrow 1.8%
Current ratio 248.7% More Arrow 296.5% More Arrow 297.9%
Return on equity (ROE) 8.3% Less Arrow 0.3% More Arrow 2.7%
Change turnover 121 Less Arrow -22 Less Arrow -97
Change turnover % 10% Less Arrow -2% Less Arrow -6%
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 2023/04 2022/04 2021/04
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.