TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Umeå Maskinstation AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,042
|
7,261
|
7,059 |
| Financial expenses |
312
|
443
|
138 |
| Earnings before taxes |
1,133
|
226
|
480 |
| EBITDA |
2,617
|
1,854
|
1,558 |
| Total assets |
9,659
|
9,752
|
6,903 |
| Current assets |
2,339
|
1,474
|
1,339 |
| Current liabilities |
2,981
|
2,728
|
1,831 |
| Equity capital |
3,077
|
2,265
|
1,989 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.9%
|
23.2%
|
28.8% |
| Turnover per employee |
2,260
|
2,420
|
2,353 |
| Profit as a percentage of turnover |
12.5%
|
3.1%
|
6.8% |
| Return on assets (ROA) |
15.0%
|
6.9%
|
9.0% |
| Current ratio |
78.5%
|
54.0%
|
73.1% |
| Return on equity (ROE) |
36.8%
|
10.0%
|
24.1% |
| Change turnover |
1,650
|
-299
|
-811 |
| 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.