TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umeå Hålteknik AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
3,253
|
2,542
|
2,769 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
109
|
385
|
276 |
| EBITDA |
89
|
387
|
299 |
| Total assets |
1,204
|
1,141
|
1,052 |
| Current assets |
1,202
|
1,136
|
1,035 |
| Current liabilities |
311
|
279
|
408 |
| Equity capital |
867
|
842
|
644 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
5
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
72.0%
|
73.8%
|
61.2% |
| Turnover per employee |
651
|
636
|
554 |
| Profit as a percentage of turnover |
3.4%
|
15.1%
|
10.0% |
| Return on assets (ROA) |
9.1%
|
33.7%
|
26.2% |
| Current ratio |
386.5%
|
407.2%
|
253.7% |
| Return on equity (ROE) |
12.6%
|
45.7%
|
42.9% |
| Change turnover |
595
|
40
|
328 |
| 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.