TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Umeå Maskinstation AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
7,261
|
7,059
|
8,114 |
Financial expenses |
443
|
138
|
156 |
Earnings before taxes |
226
|
480
|
-393 |
EBITDA |
1,854
|
1,558
|
670 |
Total assets |
9,752
|
6,903
|
9,322 |
Current assets |
1,474
|
1,339
|
1,712 |
Current liabilities |
2,728
|
1,831
|
2,832 |
Equity capital |
2,265
|
1,989
|
1,765 |
- share capital |
101
|
95
|
98 |
Employees (average) |
3
![]() |
3
|
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
23.2%
|
28.8%
|
18.9% |
Turnover per employee |
2,420
|
2,353
|
1,623 |
Profit as a percentage of turnover |
3.1%
|
6.8%
|
-4.8% |
Return on assets (ROA) |
6.9%
|
9.0%
|
-2.5% |
Current ratio |
54.0%
|
73.1%
|
60.5% |
Return on equity (ROE) |
10.0%
|
24.1%
|
-22.3% |
Change turnover |
-299
|
-811
|
128 |
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.