TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Umeå Energi AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover | 1,561,399 | 1,557,715 | 1,489,676 |
Financial expenses | 44,793 | 32,754 | 41,504 |
Earnings before taxes | 66,196 | 124,614 | 109,220 |
EBITDA | 403,465 | 406,690 | 394,520 |
Total assets | 4,636,519 | 4,347,696 | 4,308,979 |
Current assets | 710,938 | 672,670 | 628,627 |
Current liabilities | 640,754 | 558,380 | 377,724 |
Equity capital | 1,850,087 | 1,756,091 | 1,778,322 |
- share capital | 70,102 | 65,457 | 67,485 |
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 | 3,903 | 4,025 | 3,598 |
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 | -106,846 | 112,810 | 244,877 |
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.