TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umeå Maskinteknik AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
29
|
29
|
35 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
15
|
4
|
8 |
| EBITDA |
17
|
6
|
8 |
| Total assets |
123
|
106
|
126 |
| Current assets |
117
|
99
|
116 |
| Current liabilities |
48
|
47
|
64 |
| Equity capital |
70
|
56
|
58 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
56.9%
|
52.8%
|
46.0% |
| Turnover per employee |
29
|
29
|
35 |
| Profit as a percentage of turnover |
51.7%
|
13.8%
|
22.9% |
| Return on assets (ROA) |
12.2%
|
3.8%
|
6.3% |
| Current ratio |
243.8%
|
210.6%
|
181.2% |
| Return on equity (ROE) |
21.4%
|
7.1%
|
13.8% |
| Change turnover |
-2
|
-2
|
-21 |
| Change turnover % |
-6%
|
-8%
|
-38% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.