TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Umeå Energi Sol Vind och Vatten AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,575
|
12,321
|
11,447 |
| Financial expenses |
174
|
447
|
923 |
| Earnings before taxes |
-7,242
|
-12,193
|
-6,446 |
| EBITDA |
-2,913
|
157
|
-849 |
| Total assets |
63,244
|
67,689
|
107,687 |
| Current assets |
5,114
|
4,790
|
32,970 |
| Current liabilities |
1,475
|
1,837
|
2,826 |
| Equity capital |
44,074
|
48,335
|
56,780 |
| - share capital |
1,299
|
1,343
|
1,336 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
69.7%
|
71.4%
|
52.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-84.5%
|
-99.0%
|
-56.3% |
| Return on assets (ROA) |
-11.2%
|
-17.4%
|
-5.1% |
| Current ratio |
346.7%
|
260.8%
|
1166.7% |
| Return on equity (ROE) |
-16.4%
|
-25.2%
|
-11.4% |
| Change turnover |
-3,338
|
815
|
311 |
| Change turnover % |
-28%
|
7%
|
3% |
| Chg. No. of employees |
0
|
0
|
-3 |
| Chg. No. of employees % | -100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.