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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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UMI Creative AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,087 Less Arrow 2,140 More Arrow 2,835
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 39 Less Arrow -167 More Arrow 95
EBITDA 14 Less Arrow -203 More Arrow 78
Total assets 1,997 Less Arrow 1,727 More Arrow 2,368
Current assets 1,708 Less Arrow 1,444 More Arrow 2,103
Current liabilities 917 Less Arrow 704 More Arrow 1,257
Equity capital 863 Less Arrow 810 More Arrow 888
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 43.2% More Arrow 46.9% Less Arrow 37.5%
Turnover per employee 3,087 Less Arrow 2,140 Less Arrow 1,418
Profit as a percentage of turnover 1.3% Less Arrow -7.8% More Arrow 3.4%
Return on assets (ROA) 2.0% Less Arrow -9.7% More Arrow 4.0%
Current ratio 186.3% More Arrow 205.1% Less Arrow 167.3%
Return on equity (ROE) 4.5% Less Arrow -20.6% More Arrow 10.7%
Change turnover 909 Less Arrow -897 More Arrow 435
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.