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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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UMI Creative AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 261 Less Arrow 190 More Arrow 269
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 3 Less Arrow -15 More Arrow 9
EBITDA 1 Less Arrow -18 More Arrow 7
Total assets 169 Less Arrow 154 More Arrow 225
Current assets 144 Less Arrow 128 More Arrow 200
Current liabilities 77 Less Arrow 63 More Arrow 119
Equity capital 73 Less Arrow 72 More Arrow 84
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 43.2% More Arrow 46.8% Less Arrow 37.3%
Turnover per employee 261 Less Arrow 190 Less Arrow 134
Profit as a percentage of turnover 1.1% Less Arrow -7.9% More Arrow 3.3%
Return on assets (ROA) 1.8% Less Arrow -9.7% More Arrow 4.0%
Current ratio 187.0% More Arrow 203.2% Less Arrow 168.1%
Return on equity (ROE) 4.1% Less Arrow -20.8% More Arrow 10.7%
Change turnover 77 Less Arrow -80 More Arrow 41
Change turnover % 42% Less Arrow -30% More Arrow 18%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.