TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
UME Shipping AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
71,448
|
34,494
|
65,695 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,427
|
838
|
154 |
| EBITDA |
1,429
|
849
|
163 |
| Total assets |
20,747
|
6,881
|
4,250 |
| Current assets |
19,604
|
6,807
|
4,136 |
| Current liabilities |
18,370
|
5,733
|
3,804 |
| Equity capital |
2,179
|
1,071
|
416 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
10.5%
|
15.6%
|
9.8% |
| Turnover per employee |
71,448
|
34,494
|
65,695 |
| Profit as a percentage of turnover |
2.0%
|
2.4%
|
0.2% |
| Return on assets (ROA) |
6.9%
|
12.2%
|
3.6% |
| Current ratio |
106.7%
|
118.7%
|
108.7% |
| Return on equity (ROE) |
65.5%
|
78.2%
|
37.0% |
| Change turnover |
36,954
|
-31,201
|
45,970 |
| Change turnover % |
107%
|
-47%
|
233% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.