TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umeå Driftteknik AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
6,529
|
6,057
|
4,420 |
| Financial expenses |
0
|
4
|
44 |
| Earnings before taxes |
1,478
|
1,292
|
1,177 |
| EBITDA |
1,534
|
1,347
|
1,227 |
| Total assets |
3,267
|
3,699
|
2,949 |
| Current assets |
2,872
|
3,326
|
2,787 |
| Current liabilities |
1,614
|
1,520
|
1,676 |
| Equity capital |
1,652
|
2,179
|
1,273 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
12
|
10
|
7 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
50.6%
|
58.9%
|
43.2% |
| Turnover per employee |
544
|
606
|
631 |
| Profit as a percentage of turnover |
22.6%
|
21.3%
|
26.6% |
| Return on assets (ROA) |
45.2%
|
35.0%
|
41.4% |
| Current ratio |
177.9%
|
218.8%
|
166.3% |
| Return on equity (ROE) |
89.5%
|
59.3%
|
92.5% |
| Change turnover |
232
|
2,049
|
428 |
| Change turnover % |
4%
|
51%
|
11% |
| Chg. No. of employees |
2
|
3
|
1 |
| Chg. No. of employees % |
20%
|
43%
|
17% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.