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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Umeå Maskinstation AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,815 More Arrow 4,987 More Arrow 6,050
Financial expenses 294 Less Arrow 98 More Arrow 116
Earnings before taxes 150 More Arrow 339 Less Arrow -293
EBITDA 1,229 Less Arrow 1,101 Less Arrow 500
Total assets 6,466 Less Arrow 4,877 More Arrow 6,951
Current assets 977 Less Arrow 946 More Arrow 1,276
Current liabilities 1,809 Less Arrow 1,294 More Arrow 2,112
Equity capital 1,502 Less Arrow 1,405 Less Arrow 1,316
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 More Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.2% More Arrow 28.8% Less Arrow 18.9%
Turnover per employee 1,605 More Arrow 1,662 Less Arrow 1,210
Profit as a percentage of turnover 3.1% More Arrow 6.8% Less Arrow -4.8%
Return on assets (ROA) 6.9% More Arrow 9.0% Less Arrow -2.5%
Current ratio 54.0% More Arrow 73.1% Less Arrow 60.4%
Return on equity (ROE) 10.0% More Arrow 24.1% Less Arrow -22.3%
Change turnover -198 Less Arrow -573 More Arrow 95
Change turnover % -4% Less Arrow -10% More Arrow 2%
Chg. No. of employees 0 Less Arrow -2 More Arrow 0
Chg. No. of employees % 0% Less Arrow -40% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.