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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 2024/04 2023/04 2022/04
Turnover 1,797 More Arrow 2,099 Less Arrow 1,915
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -67 More Arrow 46 Less Arrow 1
EBITDA -56 More Arrow 56 Less Arrow 9
Total assets 692 More Arrow 893 Less Arrow 749
Current assets 669 More Arrow 861 Less Arrow 706
Current liabilities 212 More Arrow 346 Less Arrow 238
Equity capital 480 More Arrow 547 Less Arrow 511
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 69.4% Less Arrow 61.3% More Arrow 68.2%
Turnover per employee 1,797 More Arrow 2,099 Less Arrow 1,915
Profit as a percentage of turnover -3.7% More Arrow 2.2% Less Arrow 0.1%
Return on assets (ROA) -9.5% More Arrow 5.3% Less Arrow 0.3%
Current ratio 315.6% Less Arrow 248.8% More Arrow 296.6%
Return on equity (ROE) -14.0% More Arrow 8.4% Less Arrow 0.2%
Change turnover -302 More Arrow 184 Less Arrow -30
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.