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Umeå Energi Sol Vind och Vatten AB

Financial information

The information source is the annual report of the company with business id 556649-3127

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 18,343 Revenue Up 17,130 Revenue Up
Financial expenses: 666 Revenue Down 1,381 Revenue Down
Earnings before taxes: -18,153 Revenue Down -9,646 Revenue Down
Total assets: 100,777 Revenue Down 161,152 Revenue Down
Current assets: 7,131 Revenue Down 49,339 Revenue Up
Current liabilities: 2,735 Revenue Down 4,229 Revenue Up
Equity capital: 71,962 Revenue Down 84,971 Revenue Up
Share capital: 2,000 2,000
Number of employees: 0 0 Revenue Down

Financial ratios

Solvency: 71.4% Revenue Up 52.7% Revenue Up
Turnover per employee: Infinity Infinity Revenue Up
Profitability: -99.0% Revenue Down -56.3% Revenue Down
Return on equity (ROE): -25.2% Revenue Down -11.4% Revenue Up
Current ratio: 260.7% Revenue Down 1.166.7% Revenue Down
Return on assets (ROA): -17.4% Revenue Down -5.1% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 18,343
Financial expenses: 666
Earnings before taxes: -18,153
Total assets: 100,777
Current assets: 7,131
Current liabilities: 2,735
Equity capital: 71,962
Share capital: 2,000
Number of employees: 0

Financial ratios

Solvency: 71.4%
Turnover per employee: Infinity
Profitability: -99.0%
Return on equity (ROE): -25.2%
Current ratio: 260.7%
Return on assets (ROA): -17.4%