TURNOVER (x1000 EUR)
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NET PROFIT (x1000 EUR)
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EMPLOYEES
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Umeå Maskinkylare AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
153
|
185
|
186 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-6
|
4
|
0 |
| EBITDA |
-5
|
5
|
1 |
| Total assets |
59
|
79
|
73 |
| Current assets |
57
|
76
|
68 |
| Current liabilities |
18
|
31
|
23 |
| Equity capital |
41
|
48
|
50 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
69.5%
|
60.8%
|
68.5% |
| Turnover per employee |
153
|
185
|
186 |
| Profit as a percentage of turnover |
-3.9%
|
2.2%
|
0% |
| Return on assets (ROA) |
-10.2%
|
5.1%
|
0% |
| Current ratio |
316.7%
|
245.2%
|
295.7% |
| Return on equity (ROE) |
-14.6%
|
8.3%
|
0% |
| Change turnover |
-26
|
16
|
-3 |
| Change turnover % |
-14%
|
10%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.