TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umeå Hålteknik AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
436
|
341
|
372 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
15
|
52
|
37 |
| EBITDA |
12
|
52
|
40 |
| Total assets |
161
|
153
|
141 |
| Current assets |
161
|
152
|
139 |
| Current liabilities |
42
|
37
|
55 |
| Equity capital |
116
|
113
|
87 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
5
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
72.0%
|
73.9%
|
61.7% |
| Turnover per employee |
87
|
85
|
74 |
| Profit as a percentage of turnover |
3.4%
|
15.2%
|
9.9% |
| Return on assets (ROA) |
9.3%
|
34.0%
|
26.2% |
| Current ratio |
383.3%
|
410.8%
|
252.7% |
| Return on equity (ROE) |
12.9%
|
46.0%
|
42.5% |
| Change turnover |
80
|
5
|
44 |
| Change turnover % |
22%
|
2%
|
13% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
25%
|
-20%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.