TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umeå Energi AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover | 138,907 | 147,982 | 149,363 |
Financial expenses | 3,985 | 3,112 | 4,161 |
Earnings before taxes | 5,889 | 11,838 | 10,951 |
EBITDA | 35,894 | 38,635 | 39,557 |
Total assets | 412,480 | 413,028 | 432,043 |
Current assets | 63,247 | 63,903 | 63,030 |
Current liabilities | 57,004 | 53,046 | 37,873 |
Equity capital | 164,590 | 166,827 | 178,305 |
- share capital | 6,236 | 6,218 | 6,766 |
Employees (average) | 400 | 387 | 414 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency | 39.9% | 40.4% | 41.3% |
Turnover per employee | 347 | 382 | 361 |
Profit as a percentage of turnover | 4.2% | 8.0% | 7.3% |
Return on assets (ROA) | 2.4% | 3.6% | 3.5% |
Current ratio | 111.0% | 120.5% | 166.4% |
Return on equity (ROE) | 3.6% | 7.1% | 6.1% |
Change turnover | -9,505 | 10,717 | 24,553 |
Change turnover % | -6% | 8% | 20% |
Chg. No. of employees | 13 | -27 | 13 |
Chg. No. of employees % | 3% | -7% | 3% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.