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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Umeå Terräng & Motor AB

Closing information (x1000 DKK)

Closing information 2024/09 2023/09 2022/09
Turnover 50,779 Less Arrow 38,540 Less Arrow 38,475
Financial expenses 559 Less Arrow 243 Less Arrow 118
Earnings before taxes -170 More Arrow 272 Less Arrow 143
EBITDA 352 More Arrow 566 Less Arrow 210
Total assets 20,766 Less Arrow 18,580 Less Arrow 14,581
Current assets 20,483 Less Arrow 18,341 Less Arrow 14,231
Current liabilities 13,509 More Arrow 13,917 Less Arrow 9,799
Equity capital 1,958 Less Arrow 1,913 Less Arrow 1,784
- share capital 33 Less Arrow 32 More Arrow 34
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 4,232 Less Arrow 3,504 More Arrow 3,848
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 14.2% Less Arrow 8.0%
Change turnover 11,586 Less Arrow 1,889 More Arrow 2,453
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.