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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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UMI Creative AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,993 Less Arrow 2,112 More Arrow 2,997
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 38 Less Arrow -165 More Arrow 100
EBITDA 14 Less Arrow -200 More Arrow 82
Total assets 1,936 Less Arrow 1,705 More Arrow 2,503
Current assets 1,656 Less Arrow 1,425 More Arrow 2,223
Current liabilities 889 Less Arrow 695 More Arrow 1,329
Equity capital 837 Less Arrow 800 More Arrow 939
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,993 Less Arrow 2,112 Less Arrow 1,498
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 186.3% More Arrow 205.0% Less Arrow 167.3%
Return on equity (ROE) 4.5% Less Arrow -20.6% More Arrow 10.6%
Change turnover 881 Less Arrow -885 More Arrow 460
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.