TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Umeå Energi Sol Vind och Vatten AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,204
|
18,343
|
17,130 |
| Financial expenses |
268
|
666
|
1,381 |
| Earnings before taxes |
-11,151
|
-18,153
|
-9,646 |
| EBITDA |
-4,485
|
233
|
-1,271 |
| Total assets |
97,380
|
100,777
|
161,152 |
| Current assets |
7,875
|
7,131
|
49,339 |
| Current liabilities |
2,271
|
2,735
|
4,229 |
| Equity capital |
67,862
|
71,962
|
84,971 |
| - share capital |
2,000
|
2,000
|
2,000 |
| 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 |
346.8%
|
260.7%
|
1166.7% |
| Return on equity (ROE) |
-16.4%
|
-25.2%
|
-11.4% |
| Change turnover |
-5,139
|
1,213
|
466 |
| 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.