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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Umain AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 160,510 Less Arrow 133,996 Less Arrow 78,816
Financial expenses 88 Less Arrow 87 More Arrow 168
Earnings before taxes 26,732 Less Arrow 21,700 Less Arrow 2,187
EBITDA 28,068 Less Arrow 22,097 Less Arrow 2,941
Total assets 69,315 Less Arrow 38,976 Less Arrow 24,950
Current assets 66,318 Less Arrow 38,022 Less Arrow 22,422
Current liabilities 42,084 Less Arrow 15,049 Less Arrow 13,385
Equity capital 27,134 Less Arrow 23,927 Less Arrow 11,565
- share capital 73 Equal arrow 73 Equal arrow 73
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 1,934 Less Arrow 1,740 Less Arrow 1,516
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 26,514 More Arrow 55,180 Less Arrow -18,128
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.