TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Umeå Maskinkylare AB
Closing information (x1000 SEK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
1,960
|
1,797
|
2,099 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
135
|
-67
|
46 |
| EBITDA |
145
|
-56
|
56 |
| Total assets |
819
|
692
|
893 |
| Current assets |
806
|
669
|
861 |
| Current liabilities |
218
|
212
|
346 |
| Equity capital |
601
|
480
|
547 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
73.4%
|
69.4%
|
61.3% |
| Turnover per employee |
1,960
|
1,797
|
2,099 |
| Profit as a percentage of turnover |
6.9%
|
-3.7%
|
2.2% |
| Return on assets (ROA) |
16.5%
|
-9.5%
|
5.3% |
| Current ratio |
369.7%
|
315.6%
|
248.8% |
| Return on equity (ROE) |
22.5%
|
-14.0%
|
8.4% |
| Change turnover |
163
|
-302
|
184 |
| Change turnover % |
9%
|
-14%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.