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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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UMRAB AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,304 Less Arrow 1,124 More Arrow 1,937
Financial expenses 3 Less Arrow 2 Equal arrow 2
Earnings before taxes -322 More Arrow 18 More Arrow 427
EBITDA -295 More Arrow 60 More Arrow 477
Total assets 557 More Arrow 794 More Arrow 1,281
Current assets 552 More Arrow 764 More Arrow 1,205
Current liabilities 243 Less Arrow 160 More Arrow 310
Equity capital 312 More Arrow 631 More Arrow 969
- share capital 87 Equal arrow 87 More Arrow 95
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.0% More Arrow 79.5% Less Arrow 75.6%
Turnover per employee 652 Less Arrow 562 More Arrow 968
Profit as a percentage of turnover -24.7% More Arrow 1.6% More Arrow 22.0%
Return on assets (ROA) -57.3% More Arrow 2.5% More Arrow 33.5%
Current ratio 227.2% More Arrow 477.5% Less Arrow 388.7%
Return on equity (ROE) -103.2% More Arrow 2.9% More Arrow 44.1%
Change turnover 175 Less Arrow -656 More Arrow 383
Change turnover % 15% Less Arrow -37% More Arrow 25%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.