TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Umeå Maskinkylare AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,806
|
2,176
|
1,826 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-67
|
48
|
1 |
| EBITDA |
-56
|
58
|
9 |
| Total assets |
696
|
926
|
714 |
| Current assets |
673
|
893
|
673 |
| Current liabilities |
213
|
359
|
227 |
| Equity capital |
483
|
567
|
487 |
| - share capital |
101
|
104
|
95 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
69.4%
|
61.2%
|
68.2% |
| Turnover per employee |
1,806
|
2,176
|
1,826 |
| Profit as a percentage of turnover |
-3.7%
|
2.2%
|
0.1% |
| Return on assets (ROA) |
-9.5%
|
5.3%
|
0.3% |
| Current ratio |
316.0%
|
248.7%
|
296.5% |
| Return on equity (ROE) |
-13.9%
|
8.5%
|
0.2% |
| Change turnover |
-304
|
191
|
-29 |
| Change turnover % |
-14%
|
10%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.