TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Umeå Energi Sol Vind och Vatten AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
18,343
|
17,130
|
16,664 |
Financial expenses |
666
|
1,381
|
1,992 |
Earnings before taxes |
-18,153
|
-9,646
|
-7,462 |
EBITDA |
233
|
-1,271
|
1,515 |
Total assets |
100,777
|
161,152
|
163,480 |
Current assets |
7,131
|
49,339
|
45,958 |
Current liabilities |
2,735
|
4,229
|
1,688 |
Equity capital |
71,962
|
84,971
|
59,078 |
- share capital |
2,000
![]() |
2,000
![]() |
2,000 |
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 | 5,555 | ||
Profit as a percentage of turnover |
-99.0%
|
-56.3%
|
-44.8% |
Return on assets (ROA) |
-17.4%
|
-5.1%
|
-3.3% |
Current ratio |
260.7%
|
1166.7%
|
2722.6% |
Return on equity (ROE) |
-25.2%
|
-11.4%
|
-12.6% |
Change turnover |
1,213
|
466
|
-2,392 |
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.