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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 2024/04 2023/04 2022/04
Turnover 1,140 More Arrow 1,382 Equal arrow 1,382
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -43 More Arrow 30 Less Arrow 1
EBITDA -36 More Arrow 37 Less Arrow 6
Total assets 439 More Arrow 588 Less Arrow 541
Current assets 425 More Arrow 567 Less Arrow 510
Current liabilities 135 More Arrow 228 Less Arrow 172
Equity capital 305 More Arrow 360 More Arrow 369
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 69.5% Less Arrow 61.2% More Arrow 68.2%
Turnover per employee 1,140 More Arrow 1,382 Equal arrow 1,382
Profit as a percentage of turnover -3.8% More Arrow 2.2% Less Arrow 0.1%
Return on assets (ROA) -9.6% More Arrow 5.3% Less Arrow 0.4%
Current ratio 314.8% Less Arrow 248.7% More Arrow 296.5%
Return on equity (ROE) -14.1% More Arrow 8.3% Less Arrow 0.3%
Change turnover -192 More Arrow 121 Less Arrow -22
Change turnover % -14% More Arrow 10% Less Arrow -2%
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 2024/04 2023/04 2022/04
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.