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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Umeå Maskinstation AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 5,694 Less Arrow 4,815 More Arrow 4,987
Financial expenses 197 More Arrow 294 Less Arrow 98
Earnings before taxes 714 Less Arrow 150 More Arrow 339
EBITDA 1,648 Less Arrow 1,229 Less Arrow 1,101
Total assets 6,083 More Arrow 6,466 Less Arrow 4,877
Current assets 1,473 Less Arrow 977 Less Arrow 946
Current liabilities 1,878 Less Arrow 1,809 Less Arrow 1,294
Equity capital 1,938 Less Arrow 1,502 Less Arrow 1,405
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 31.9% Less Arrow 23.2% More Arrow 28.8%
Turnover per employee 1,424 More Arrow 1,605 More Arrow 1,662
Profit as a percentage of turnover 12.5% Less Arrow 3.1% More Arrow 6.8%
Return on assets (ROA) 15.0% Less Arrow 6.9% More Arrow 9.0%
Current ratio 78.4% Less Arrow 54.0% More Arrow 73.1%
Return on equity (ROE) 36.8% Less Arrow 10.0% More Arrow 24.1%
Change turnover 1,039 Less Arrow -198 Less Arrow -573
Change turnover % 22% Less Arrow -4% Less Arrow -10%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -2
Chg. No. of employees % 33% Less Arrow 0% Less Arrow -40%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.