TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umeå Entreprenad AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
154,048
|
118,738
|
110,788 |
| Financial expenses |
19
|
0
|
212 |
| Earnings before taxes |
8,664
|
6,598
|
5,993 |
| EBITDA |
8,201
|
6,162
|
3,213 |
| Total assets |
66,512
|
48,073
|
33,841 |
| Current assets |
63,412
|
44,703
|
31,097 |
| Current liabilities |
44,720
|
25,888
|
11,907 |
| Equity capital |
21,141
|
21,486
|
21,224 |
| - share capital |
195
|
202
|
200 |
| Employees (average) |
64
|
52
|
59 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.8%
|
44.7%
|
62.7% |
| Turnover per employee |
2,407
|
2,283
|
1,878 |
| Profit as a percentage of turnover |
5.6%
|
5.6%
|
5.4% |
| Return on assets (ROA) |
13.1%
|
13.7%
|
18.3% |
| Current ratio |
141.8%
|
172.7%
|
261.2% |
| Return on equity (ROE) |
41.0%
|
30.7%
|
28.2% |
| Change turnover |
39,237
|
7,380
|
5,674 |
| Change turnover % |
34%
|
7%
|
5% |
| Chg. No. of employees |
12
|
-7
|
-10 |
| Chg. No. of employees % |
23%
|
-12%
|
-14% |
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.