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Umeå Kommunföretag Aktiebolag
AB
Active
Org 5560519562
Rådhusesplanaden 8, 903 28
Umeå
Activities of head offices
· NACE 7010
Est. 1948
20-49 employees
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Umeå Kommunföretag Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
13M
26M
40M
53M
46M
2020
46M
2021
32M
2022
31M
2023
38M
2024
EBITDA
SEK millions
0M
6M
13M
19M
25M
22M
2020
0M
2021
-12M
2022
-11M
2023
8M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
45 970
46 038
32 323
31 044
37 901
Staff expenses
—
—
—
—
—
EBITDA
21 865
−453
−11 708
−11 214
8 219
Depreciation & amort.
−55 778
−15 959
−13 395
−16 106
−27 369
EBIT
−33 913
−16 412
−25 103
−27 320
−19 150
Net financials
12 661
12 154
9 469
5 911
22 967
Profit before tax
18 948
18 409
4 987
2 630
25 399
Tax
2
−2
−221
−413
−664
Net profit
18 950
18 407
4 766
2 217
24 735
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
7 918 333
8 307 673
8 912 530
9 580 926
9 829 560
Equity
572 274
590 681
595 447
597 664
622 659
Long-term debt
7 243 851
7 629 167
8 095 263
8 716 550
8 984 119
Short-term debt
61 923
47 540
142 135
177 027
146 833
Total debt
7 305 774
7 676 707
8 237 398
8 893 577
9 130 952
Financial ratios
5-year trend
EBITDA margin
21.7%
This company
15.8%
Market median
+37% vs market
2020
2024
Equity ratio
6.3%
This company
38.2%
Market median
-84% vs market
2020
2024
Return on equity
4.0%
This company
18.4%
Market median
-78% vs market
2020
2024
Net profit margin
65.3%
This company
8.1%
Market median
+706% vs market
2020
2024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2020
2024
Debt / equity
14.79×
This company
0.62×
Market median
-2285% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Umeå Kommunföretag Aktiebolag
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
