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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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UMI Creative AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,944 Less Arrow 1,419 More Arrow 2,003
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 25 Less Arrow -111 More Arrow 67
EBITDA 9 Less Arrow -134 More Arrow 55
Total assets 1,257 Less Arrow 1,145 More Arrow 1,673
Current assets 1,076 Less Arrow 957 More Arrow 1,485
Current liabilities 577 Less Arrow 467 More Arrow 888
Equity capital 544 Less Arrow 537 More Arrow 627
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 43.3% More Arrow 46.9% Less Arrow 37.5%
Turnover per employee 1,944 Less Arrow 1,419 Less Arrow 1,002
Profit as a percentage of turnover 1.3% Less Arrow -7.8% More Arrow 3.3%
Return on assets (ROA) 2.0% Less Arrow -9.7% More Arrow 4.0%
Current ratio 186.5% More Arrow 204.9% Less Arrow 167.2%
Return on equity (ROE) 4.6% Less Arrow -20.7% More Arrow 10.7%
Change turnover 572 Less Arrow -594 More Arrow 307
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.