TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umeå Energi Sol Vind och Vatten AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
12,321
|
11,447
|
12,117 |
Financial expenses |
447
|
923
|
1,448 |
Earnings before taxes |
-12,193
|
-6,446
|
-5,426 |
EBITDA |
157
|
-849
|
1,102 |
Total assets |
67,689
|
107,687
|
118,871 |
Current assets |
4,790
|
32,970
|
33,418 |
Current liabilities |
1,837
|
2,826
|
1,227 |
Equity capital |
48,335
|
56,780
|
42,957 |
- share capital |
1,343
|
1,336
|
1,454 |
Employees (average) |
0
![]() |
0
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
71.4%
|
52.7%
|
36.1% |
Turnover per employee | 4,039 | ||
Profit as a percentage of turnover |
-99.0%
|
-56.3%
|
-44.8% |
Return on assets (ROA) |
-17.4%
|
-5.1%
|
-3.3% |
Current ratio |
260.8%
|
1166.7%
|
2723.6% |
Return on equity (ROE) |
-25.2%
|
-11.4%
|
-12.6% |
Change turnover |
815
|
311
|
-1,739 |
Change turnover % |
7%
|
3%
|
-13% |
Chg. No. of employees |
0
|
-3
|
-1 |
Chg. No. of employees % |
-100%
|
-25% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.