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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Umegallrarna AB

Closing information (x1000 SEK)

Closing information 2019/08 2018/08 2017/08
Turnover 2,529 Less Arrow 2,472 More Arrow 3,609
Financial expenses 53 Less Arrow 52 More Arrow 72
Earnings before taxes -193 Less Arrow -499 More Arrow -96
EBITDA -136 Less Arrow -368 More Arrow 103
Total assets 161 Less Arrow 132 More Arrow 590
Current assets 132 Less Arrow 88 More Arrow 405
Current liabilities 1,078 Less Arrow 630 Less Arrow 597
Equity capital -1,067 More Arrow -873 More Arrow -374
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2019/08 2018/08 2017/08
Solvency -662.7% More Arrow -661.4% More Arrow -63.4%
Turnover per employee 843 Less Arrow 824 More Arrow 902
Profit as a percentage of turnover -7.6% Less Arrow -20.2% More Arrow -2.7%
Return on assets (ROA) -87.0% Less Arrow -338.6% More Arrow -4.1%
Current ratio 12.2% More Arrow 14.0% More Arrow 67.8%
Return on equity (ROE) 18.1% More Arrow 57.2% Less Arrow 25.7%
Change turnover 57 Less Arrow -1,137 More Arrow -25
Change turnover % 2% Less Arrow -32% More Arrow -1%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2019/08 2018/08 2017/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.