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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Umeå Terräng & Motor AB

Closing information (x1000 NOK)

Closing information 2024/09 2023/09 2022/09
Turnover 80,118 Less Arrow 58,226 Less Arrow 54,157
Financial expenses 882 Less Arrow 367 Less Arrow 166
Earnings before taxes -268 More Arrow 411 Less Arrow 201
EBITDA 556 More Arrow 855 Less Arrow 296
Total assets 32,764 Less Arrow 28,070 Less Arrow 20,524
Current assets 32,318 Less Arrow 27,710 Less Arrow 20,031
Current liabilities 21,315 Less Arrow 21,026 Less Arrow 13,793
Equity capital 3,090 Less Arrow 2,890 Less Arrow 2,511
- share capital 52 Less Arrow 49 Less Arrow 48
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 6,676 Less Arrow 5,293 More Arrow 5,416
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 18,280 Less Arrow 2,854 More Arrow 3,452
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.