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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Umeå Maskinstation AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 8,768 Less Arrow 7,168 More Arrow 7,463
Financial expenses 303 More Arrow 437 Less Arrow 146
Earnings before taxes 1,099 Less Arrow 223 More Arrow 507
EBITDA 2,538 Less Arrow 1,830 Less Arrow 1,647
Total assets 9,366 More Arrow 9,627 Less Arrow 7,298
Current assets 2,268 Less Arrow 1,455 Less Arrow 1,416
Current liabilities 2,891 Less Arrow 2,693 Less Arrow 1,936
Equity capital 2,984 Less Arrow 2,236 Less Arrow 2,103
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,192 More Arrow 2,389 More Arrow 2,488
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 8.9%
Current ratio 78.5% Less Arrow 54.0% More Arrow 73.1%
Return on equity (ROE) 36.8% Less Arrow 10.0% More Arrow 24.1%
Change turnover 1,600 Less Arrow -295 Less Arrow -857
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.