TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Umeå Kommunföretag AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 3,236,132 | 3,049,595 | 2,826,361 |
Financial expenses | 169,192 | 174,226 | 165,698 |
Earnings before taxes | 335,123 | 279,823 | 175,830 |
EBITDA | 1,072,992 | 1,003,385 | 961,084 |
Total assets | 16,060,519 | 15,030,825 | 14,218,977 |
Current assets | 936,041 | 926,865 | 746,144 |
Current liabilities | 1,093,494 | 854,158 | 727,469 |
Equity capital | 5,361,833 | 5,087,632 | 4,857,009 |
- share capital | 164,360 | 164,360 | 164,360 |
Employees (average) | 836 | 858 | 857 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 33.4% | 33.8% | 34.2% |
Turnover per employee | 3,871 | 3,554 | 3,298 |
Profit as a percentage of turnover | 10.4% | 9.2% | 6.2% |
Return on assets (ROA) | 3.1% | 3.0% | 2.4% |
Current ratio | 85.6% | 108.5% | 102.6% |
Return on equity (ROE) | 6.3% | 5.5% | 3.6% |
Change turnover | 186,537 | 223,234 | -15,894 |
Change turnover % | 6% | 8% | -1% |
Chg. No. of employees | -22 | 1 | 17 |
Chg. No. of employees % | -3% | 0% | 2% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.