TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
UMI Creative AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,140
|
2,835
|
2,474 |
Financial expenses |
0
![]() |
0
|
1 |
Earnings before taxes |
-167
|
95
|
274 |
EBITDA |
-203
|
78
|
274 |
Total assets |
1,727
|
2,368
|
2,157 |
Current assets |
1,444
|
2,103
|
1,884 |
Current liabilities |
704
|
1,257
|
1,086 |
Equity capital |
810
|
888
|
842 |
- share capital |
51
|
47
|
49 |
Employees (average) |
1
|
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
46.9%
|
37.5%
|
39.0% |
Turnover per employee |
2,140
|
1,418
|
1,237 |
Profit as a percentage of turnover |
-7.8%
|
3.4%
|
11.1% |
Return on assets (ROA) |
-9.7%
|
4.0%
|
12.7% |
Current ratio |
205.1%
|
167.3%
|
173.5% |
Return on equity (ROE) |
-20.6%
|
10.7%
|
32.5% |
Change turnover |
-897
|
435
|
270 |
Change turnover % |
-30%
|
18%
|
12% |
Chg. No. of employees |
-1
|
0
|
1 |
Chg. No. of employees % |
-50%
|
0%
|
100% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.