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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 2023/12 2022/12 2021/12
Turnover 190 More Arrow 269 Less Arrow 248
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -15 More Arrow 9 More Arrow 27
EBITDA -18 More Arrow 7 More Arrow 27
Total assets 154 More Arrow 225 Less Arrow 216
Current assets 128 More Arrow 200 Less Arrow 189
Current liabilities 63 More Arrow 119 Less Arrow 109
Equity capital 72 More Arrow 84 Equal arrow 84
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.8% Less Arrow 37.3% More Arrow 38.9%
Turnover per employee 190 Less Arrow 134 Less Arrow 124
Profit as a percentage of turnover -7.9% More Arrow 3.3% More Arrow 10.9%
Return on assets (ROA) -9.7% More Arrow 4.0% More Arrow 12.5%
Current ratio 203.2% Less Arrow 168.1% More Arrow 173.4%
Return on equity (ROE) -20.8% More Arrow 10.7% More Arrow 32.1%
Change turnover -80 More Arrow 41 Less Arrow 27
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.