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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Umeå Maskinkylare AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 2,099 Less Arrow 1,915 More Arrow 1,945
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 46 Less Arrow 1 More Arrow 14
EBITDA 56 Less Arrow 9 More Arrow 14
Total assets 893 Less Arrow 749 More Arrow 769
Current assets 861 Less Arrow 706 More Arrow 769
Current liabilities 346 Less Arrow 238 More Arrow 258
Equity capital 547 Less Arrow 511 Equal arrow 511
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 61.3% More Arrow 68.2% Less Arrow 66.4%
Turnover per employee 2,099 Less Arrow 1,915 More Arrow 1,945
Profit as a percentage of turnover 2.2% Less Arrow 0.1% More Arrow 0.7%
Return on assets (ROA) 5.3% Less Arrow 0.3% More Arrow 1.8%
Current ratio 248.8% More Arrow 296.6% More Arrow 298.1%
Return on equity (ROE) 8.4% Less Arrow 0.2% More Arrow 2.7%
Change turnover 184 Less Arrow -30 Less Arrow -132
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.