TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Umeå Terräng & Motor AB
Closing information (x1000 SEK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
59,399
|
56,487 | |
| Financial expenses |
374
|
173 | |
| Earnings before taxes |
419
|
210 | |
| EBITDA |
872
|
309 | |
| Total assets |
28,636
|
21,407 | |
| Current assets |
28,268
|
20,893 | |
| Current liabilities |
21,450
|
14,386 | |
| Equity capital |
2,948
|
2,619 | |
| - share capital |
50
|
50 | |
| Employees (average) |
12
|
11
|
10 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
10.3%
|
12.2% | |
| Turnover per employee |
5,400
|
5,649 | |
| 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 |
2,912
|
3,601 | |
| 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.