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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Umeå Terräng & Motor AB

Closing information (x1000 EUR)

Closing information 2024/09 2023/09 2022/09
Turnover 6,810 Less Arrow 5,169 More Arrow 5,174
Financial expenses 75 Less Arrow 33 Less Arrow 16
Earnings before taxes -23 More Arrow 36 Less Arrow 19
EBITDA 47 More Arrow 76 Less Arrow 28
Total assets 2,785 Less Arrow 2,492 Less Arrow 1,961
Current assets 2,747 Less Arrow 2,460 Less Arrow 1,914
Current liabilities 1,812 More Arrow 1,866 Less Arrow 1,318
Equity capital 263 Less Arrow 257 Less Arrow 240
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 12 Less Arrow 11 Less Arrow 10

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 9.4% More Arrow 10.3% More Arrow 12.2%
Turnover per employee 568 Less Arrow 470 More Arrow 517
Profit as a percentage of turnover -0.3% More Arrow 0.7% Less Arrow 0.4%
Return on assets (ROA) 1.9% More Arrow 2.8% Less Arrow 1.8%
Current ratio 151.6% Less Arrow 131.8% More Arrow 145.2%
Return on equity (ROE) -8.7% More Arrow 14.0% Less Arrow 7.9%
Change turnover 1,554 Less Arrow 253 More Arrow 330
Change turnover % 30% Less Arrow 5% More Arrow 7%
Chg. No. of employees 1 Equal arrow 1 Equal arrow 1
Chg. No. of employees % 9% More Arrow 10% More Arrow 11%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
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.