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Umeå Energi AB

Ecilcesseni AB



Grundinformation

Accounting.established year

1965

2018

Accounting.fskatt payer

Nej

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

1 257,73 Tkr

5,38 Tkr

Accounting.year result

Accounting.profit after financial net

−46,5 Tkr

86 kr

Accounting.profit margin percentage

1,7%

Accounting.capital turnover rate

0 kr

2 kr

Accounting.net sales

924,84 Tkr

5,15 Tkr

Accounting.return on total assets

−1 kr

2 kr

Accounting.operating margin percentage

Accounting.net margin percentage

1,7%

Accounting.return on equity percentage

3,6%

Accounting.degree of refinement percentage

20,7%

80,8%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

380

Accounting.turnover per employee

3,31 Tkr

283 kr

Accounting.net sales per employees

2,43 Tkr

271 kr

Accounting.personnel costs over value added percentage

175,1%

98,8%

Accounting.value added over employees

503 kr

219 kr

Accounting.operating profit over employees

−66 kr

3 kr

Accounting.net profit over employees

−122 kr

5 kr

Accounting.salary per employee

586 kr

Accounting.assets

Accounting.balance sheet total

2 382,54 Tkr

3,39 Tkr

Accounting.equity

135,24 Tkr

2,39 Tkr

Accounting.intangible fixed assets over net sales percentage

1,6%

Accounting.tangible fixed assets over net sales percentage

168,8%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

18,8%

Accounting.inventory and work in progress over net sales percentage

18%

Accounting.accounts receivable over net sales percentage

18,3%

Accounting.other short term receivables over net sales percentage

13,2%

7,9%

Accounting.cash bank of short term investments over net sales percentage

0,1%

58%

Accounting.financial structure

Accounting.equity ratio percentage

35,4%

70,3%

Accounting.debt interest percentage

1,9%

Accounting.debt ratio

1,6

0,4

Accounting.liquidity ratio percentage

125,7%

337,2%

Accounting.working capital over net sales percentage

28,3%

46,4%

Accounting.current liabilities over net sales percentage

40,2%

19,5%

Accounting.equity over net sales percentage

14,6%

46,4%

Accounting.untaxed reserves over net sales percentage

98,1%