TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
UMRAB AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
175
|
151
|
260 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-43
|
2
|
57 |
| EBITDA |
-40
|
8
|
64 |
| Total assets |
75
|
107
|
172 |
| Current assets |
74
|
103
|
162 |
| Current liabilities |
33
|
22
|
42 |
| Equity capital |
42
|
85
|
130 |
| - share capital |
12
|
12
|
13 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.0%
|
79.4%
|
75.6% |
| Turnover per employee |
88
|
76
|
130 |
| Profit as a percentage of turnover |
-24.6%
|
1.3%
|
21.9% |
| Return on assets (ROA) |
-57.3%
|
1.9%
|
33.1% |
| Current ratio |
224.2%
|
468.2%
|
385.7% |
| Return on equity (ROE) |
-102.4%
|
2.4%
|
43.8% |
| Change turnover |
23
|
-88
|
52 |
| Change turnover % |
15%
|
-37%
|
25% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.