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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Umeå Terräng & Motor AB

Closing information (x1000 SEK)

Closing information 2024/09 2023/09 2022/09
Turnover 76,958 Less Arrow 59,399 Less Arrow 56,487
Financial expenses 847 Less Arrow 374 Less Arrow 173
Earnings before taxes -257 More Arrow 419 Less Arrow 210
EBITDA 534 More Arrow 872 Less Arrow 309
Total assets 31,472 Less Arrow 28,636 Less Arrow 21,407
Current assets 31,043 Less Arrow 28,268 Less Arrow 20,893
Current liabilities 20,474 More Arrow 21,450 Less Arrow 14,386
Equity capital 2,968 Less Arrow 2,948 Less Arrow 2,619
- share capital 50 Equal arrow 50 Equal arrow 50
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 6,413 Less Arrow 5,400 More Arrow 5,649
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 17,559 Less Arrow 2,912 More Arrow 3,601
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.