TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umeå Maskinstation AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
763
|
646
|
671 |
| Financial expenses |
26
|
39
|
13 |
| Earnings before taxes |
96
|
20
|
46 |
| EBITDA |
221
|
165
|
148 |
| Total assets |
815
|
868
|
656 |
| Current assets |
197
|
131
|
127 |
| Current liabilities |
252
|
243
|
174 |
| Equity capital |
260
|
202
|
189 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.9%
|
23.3%
|
28.8% |
| Turnover per employee |
191
|
215
|
224 |
| Profit as a percentage of turnover |
12.6%
|
3.1%
|
6.9% |
| Return on assets (ROA) |
15.0%
|
6.8%
|
9.0% |
| Current ratio |
78.2%
|
53.9%
|
73.0% |
| Return on equity (ROE) |
36.9%
|
9.9%
|
24.3% |
| Change turnover |
139
|
-27
|
-77 |
| Change turnover % |
22%
|
-4%
|
-10% |
| Chg. No. of employees |
1
|
0
|
-2 |
| Chg. No. of employees % |
33%
|
0%
|
-40% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.