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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 2023/12 2022/12 2021/12
Turnover 1,419 More Arrow 2,003 Less Arrow 1,845
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -111 More Arrow 67 More Arrow 204
EBITDA -134 More Arrow 55 More Arrow 204
Total assets 1,145 More Arrow 1,673 Less Arrow 1,608
Current assets 957 More Arrow 1,485 Less Arrow 1,405
Current liabilities 467 More Arrow 888 Less Arrow 810
Equity capital 537 More Arrow 627 More Arrow 628
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.9% Less Arrow 37.5% More Arrow 39.1%
Turnover per employee 1,419 Less Arrow 1,002 Less Arrow 922
Profit as a percentage of turnover -7.8% More Arrow 3.3% More Arrow 11.1%
Return on assets (ROA) -9.7% More Arrow 4.0% More Arrow 12.7%
Current ratio 204.9% Less Arrow 167.2% More Arrow 173.5%
Return on equity (ROE) -20.7% More Arrow 10.7% More Arrow 32.5%
Change turnover -594 More Arrow 307 Less Arrow 201
Change turnover % -30% More Arrow 18% Less Arrow 12%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -50% More Arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.