TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Umeå Maskinkylare AB
Closing information (x1000 NOK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
2,176
|
1,826
|
1,904 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
48
|
1
|
14 |
| EBITDA |
58
|
9
|
14 |
| Total assets |
926
|
714
|
753 |
| Current assets |
893
|
673
|
753 |
| Current liabilities |
359
|
227
|
253 |
| Equity capital |
567
|
487
|
500 |
| - share capital |
104
|
95
|
98 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
61.2%
|
68.2%
|
66.4% |
| Turnover per employee |
2,176
|
1,826
|
1,904 |
| Profit as a percentage of turnover |
2.2%
|
0.1%
|
0.7% |
| Return on assets (ROA) |
5.3%
|
0.3%
|
1.9% |
| Current ratio |
248.7%
|
296.5%
|
297.6% |
| Return on equity (ROE) |
8.5%
|
0.2%
|
2.8% |
| Change turnover |
191
|
-29
|
-129 |
| Change turnover % |
10%
|
-2%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.