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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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UMRAB AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,942 Less Arrow 1,682 More Arrow 2,664
Financial expenses 4 Less Arrow 3 Equal arrow 3
Earnings before taxes -480 More Arrow 27 More Arrow 587
EBITDA -439 More Arrow 90 More Arrow 656
Total assets 829 More Arrow 1,188 More Arrow 1,762
Current assets 822 More Arrow 1,143 More Arrow 1,657
Current liabilities 362 Less Arrow 240 More Arrow 426
Equity capital 465 More Arrow 944 More Arrow 1,332
- share capital 130 Equal arrow 130 Equal arrow 130
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.1% More Arrow 79.5% Less Arrow 75.6%
Turnover per employee 971 Less Arrow 841 More Arrow 1,332
Profit as a percentage of turnover -24.7% More Arrow 1.6% More Arrow 22.0%
Return on assets (ROA) -57.4% More Arrow 2.5% More Arrow 33.5%
Current ratio 227.1% More Arrow 476.2% Less Arrow 389.0%
Return on equity (ROE) -103.2% More Arrow 2.9% More Arrow 44.1%
Change turnover 260 Less Arrow -982 More Arrow 527
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.