TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
UMAskiner AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
602
|
602
|
526 |
| Financial expenses |
17
|
20
|
10 |
| Earnings before taxes |
284
|
251
|
243 |
| EBITDA |
384
|
355
|
322 |
| Total assets |
504
|
492
|
478 |
| Current assets |
427
|
332
|
302 |
| Current liabilities |
16
|
16
|
15 |
| Equity capital |
343
|
309
|
309 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
68.1%
|
62.8%
|
64.6% |
| Turnover per employee |
602
|
602
|
526 |
| Profit as a percentage of turnover |
47.2%
|
41.7%
|
46.2% |
| Return on assets (ROA) |
59.7%
|
55.1%
|
52.9% |
| Current ratio |
2668.8%
|
2075.0%
|
2013.3% |
| Return on equity (ROE) |
82.8%
|
81.2%
|
78.6% |
| Change turnover |
0
|
76
|
-119 |
| Change turnover % |
0%
|
14%
|
-18% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.