TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
UM Lås & Montage AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3
|
12
|
30 |
| Financial expenses |
2
|
1
|
0 |
| Earnings before taxes |
-17
|
-9
|
-24 |
| EBITDA |
-13
|
-6
|
-22 |
| Total assets |
7
|
19
|
30 |
| Current assets |
4
|
13
|
21 |
| Current liabilities |
4
|
2
|
24 |
| Equity capital |
4
|
17
|
6 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.1%
|
89.5%
|
20.0% |
| Turnover per employee |
3
|
12
|
30 |
| Profit as a percentage of turnover |
-566.7%
|
-75.0%
|
-80.0% |
| Return on assets (ROA) |
-214.3%
|
-42.1%
|
-80.0% |
| Current ratio |
100%
|
650.0%
|
87.5% |
| Return on equity (ROE) |
-425.0%
|
-52.9%
|
-400% |
| Change turnover |
-9
|
-15
|
-15 |
| Change turnover % |
-75%
|
-55%
|
-33% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.