TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umeå Maskinstation AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
646
|
671
|
814 |
Financial expenses |
39
|
13
|
16 |
Earnings before taxes |
20
|
46
|
-39 |
EBITDA |
165
|
148
|
67 |
Total assets |
868
|
656
|
935 |
Current assets |
131
|
127
|
172 |
Current liabilities |
243
|
174
|
284 |
Equity capital |
202
|
189
|
177 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
3
![]() |
3
|
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
23.3%
|
28.8%
|
18.9% |
Turnover per employee |
215
|
224
|
163 |
Profit as a percentage of turnover |
3.1%
|
6.9%
|
-4.8% |
Return on assets (ROA) |
6.8%
|
9.0%
|
-2.5% |
Current ratio |
53.9%
|
73.0%
|
60.6% |
Return on equity (ROE) |
9.9%
|
24.3%
|
-22.0% |
Change turnover |
-27
|
-77
|
13 |
Change turnover % |
-4%
|
-10%
|
2% |
Chg. No. of employees |
0
|
-2
|
0 |
Chg. No. of employees % |
0%
|
-40%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.