TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Umeå Maskinstation AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
7,168
|
7,463
|
8,320 |
Financial expenses |
437
|
146
|
160 |
Earnings before taxes |
223
|
507
|
-403 |
EBITDA |
1,830
|
1,647
|
687 |
Total assets |
9,627
|
7,298
|
9,559 |
Current assets |
1,455
|
1,416
|
1,755 |
Current liabilities |
2,693
|
1,936
|
2,904 |
Equity capital |
2,236
|
2,103
|
1,810 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
2,389
|
2,488
|
1,664 |
Profit as a percentage of turnover |
3.1%
|
6.8%
|
-4.8% |
Return on assets (ROA) |
6.9%
|
8.9%
|
-2.5% |
Current ratio |
54.0%
|
73.1%
|
60.4% |
Return on equity (ROE) |
10.0%
|
24.1%
|
-22.3% |
Change turnover |
-295
|
-857
|
131 |
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.