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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

UMI Creative AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,112 More Arrow 2,997 Less Arrow 2,537
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -165 More Arrow 100 More Arrow 281
EBITDA -200 More Arrow 82 More Arrow 281
Total assets 1,705 More Arrow 2,503 Less Arrow 2,212
Current assets 1,425 More Arrow 2,223 Less Arrow 1,932
Current liabilities 695 More Arrow 1,329 Less Arrow 1,114
Equity capital 800 More Arrow 939 Less Arrow 863
- share capital 50 Equal arrow 50 Equal arrow 50
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 39.0%
Turnover per employee 2,112 Less Arrow 1,498 Less Arrow 1,268
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 205.0% Less Arrow 167.3% More Arrow 173.4%
Return on equity (ROE) -20.6% More Arrow 10.6% More Arrow 32.6%
Change turnover -885 More Arrow 460 Less Arrow 277
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.