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Umeå Hamn Aktiebolag
AB
Active
Org 5563660355
Umeå Uthamn, 913 32
Holmsund
Service activities incidental to water transportation
· NACE 5222
Est. 1989
1-4 employees
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Service activities incidental to water transportation
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Umeå Hamn Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
9M
17M
26M
35M
15M
2020
15M
2021
18M
2022
23M
2023
30M
2024
EBITDA
SEK millions
0M
4M
8M
12M
16M
2M
2020
-3M
2021
2M
2022
7M
2023
14M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
14 595
14 538
17 542
23 491
29 957
Staff expenses
—
—
—
—
—
EBITDA
1 961
−2 740
1 944
6 751
14 002
Depreciation & amort.
−9 139
−11 202
−12 755
−18 683
−19 990
EBIT
−7 178
−13 942
−10 811
−11 932
−5 988
Net financials
−8 028
−9 957
−17 725
−23 464
−66 113
Profit before tax
−3 706
601
28 163
18 603
−36 302
Tax
−69
−814
−6 304
−5 564
−2 493
Net profit
−3 775
−213
21 859
13 039
−38 795
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
470 882
693 657
843 394
833 713
839 519
Equity
42 185
41 972
63 831
76 870
38 075
Long-term debt
390 553
596 240
729 713
677 659
710 941
Short-term debt
30 953
46 171
24 893
31 944
21 896
Total debt
421 506
642 411
754 606
709 603
732 837
Financial ratios
5-year trend
EBITDA margin
46.7%
This company
15.8%
Market median
+196% vs market
2020
2024
Equity ratio
4.5%
This company
38.2%
Market median
-88% vs market
2020
2024
Return on equity
-101.9%
This company
18.4%
Market median
-654% vs market
2020
2024
Net profit margin
-129.5%
This company
8.1%
Market median
-1699% vs market
2020
2024
Asset turnover
0.04×
This company
1.12×
Market median
-96% vs market
2020
2024
Debt / equity
21.05×
This company
0.62×
Market median
-3295% 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 Hamn Aktiebolag
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
