TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
UM Lås & Montage AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
34
|
138
|
309 |
| Financial expenses |
27
|
15
|
3 |
| Earnings before taxes |
-191
|
-100
|
-250 |
| EBITDA |
-141
|
-63
|
-224 |
| Total assets |
83
|
213
|
308 |
| Current assets |
39
|
147
|
218 |
| Current liabilities |
41
|
24
|
250 |
| Equity capital |
42
|
189
|
58 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.6%
|
88.7%
|
18.8% |
| Turnover per employee |
34
|
138
|
309 |
| Profit as a percentage of turnover |
-561.8%
|
-72.5%
|
-80.9% |
| Return on assets (ROA) |
-197.6%
|
-39.9%
|
-80.2% |
| Current ratio |
95.1%
|
612.5%
|
87.2% |
| Return on equity (ROE) |
-454.8%
|
-52.9%
|
-431.0% |
| Change turnover |
-104
|
-171
|
-151 |
| 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.