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
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0
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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.