TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umeå Terräng & Motor AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
38,540
|
38,475 | |
| Financial expenses |
243
|
118 | |
| Earnings before taxes |
272
|
143 | |
| EBITDA |
566
|
210 | |
| Total assets |
18,580
|
14,581 | |
| Current assets |
18,341
|
14,231 | |
| Current liabilities |
13,917
|
9,799 | |
| Equity capital |
1,913
|
1,784 | |
| - share capital |
32
|
34 | |
| Employees (average) |
12
|
11
|
10 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
10.3%
|
12.2% | |
| Turnover per employee |
3,504
|
3,848 | |
| Profit as a percentage of turnover |
0.7%
|
0.4% | |
| Return on assets (ROA) |
2.8%
|
1.8% | |
| Current ratio |
131.8%
|
145.2% | |
| Return on equity (ROE) |
14.2%
|
8.0% | |
| Change turnover |
1,889
|
2,453 | |
| Change turnover % |
30%
|
5%
|
7% |
| Chg. No. of employees |
1
|
1
|
1 |
| Chg. No. of employees % |
9%
|
10%
|
11% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.