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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Umain AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 107,810 Less Arrow 89,541 Less Arrow 57,310
Financial expenses 59 Less Arrow 58 More Arrow 122
Earnings before taxes 17,955 Less Arrow 14,501 Less Arrow 1,590
EBITDA 18,853 Less Arrow 14,766 Less Arrow 2,138
Total assets 46,557 Less Arrow 26,045 Less Arrow 18,142
Current assets 44,544 Less Arrow 25,408 Less Arrow 16,304
Current liabilities 28,267 Less Arrow 10,056 Less Arrow 9,733
Equity capital 18,225 Less Arrow 15,989 Less Arrow 8,409
- share capital 49 Equal arrow 49 More Arrow 53
Employees (average) 83 Less Arrow 77 Less Arrow 52

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.1% More Arrow 61.4% Less Arrow 46.4%
Turnover per employee 1,299 Less Arrow 1,163 Less Arrow 1,102
Profit as a percentage of turnover 16.7% Less Arrow 16.2% Less Arrow 2.8%
Return on assets (ROA) 38.7% More Arrow 55.9% Less Arrow 9.4%
Current ratio 157.6% More Arrow 252.7% Less Arrow 167.5%
Return on equity (ROE) 98.5% Less Arrow 90.7% Less Arrow 18.9%
Change turnover 17,809 More Arrow 36,873 Less Arrow -13,181
Change turnover % 20% More Arrow 70% Less Arrow -19%
Chg. No. of employees 6 More Arrow 25 Less Arrow 1
Chg. No. of employees % 8% More Arrow 48% Less Arrow 2%

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.