TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umami grill Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,903
|
5,724
|
6,448 |
| Financial expenses |
15
|
11
|
7 |
| Earnings before taxes |
-273
|
-1,493
|
1,033 |
| EBITDA |
-251
|
-1,471
|
1,077 |
| Total assets |
1,738
|
1,943
|
3,913 |
| Current assets |
1,732
|
1,927
|
3,806 |
| Current liabilities |
1,665
|
1,872
|
2,321 |
| Equity capital |
73
|
71
|
1,497 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
14
|
14
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
4.2%
|
3.7%
|
38.3% |
| Turnover per employee |
350
|
409
|
537 |
| Profit as a percentage of turnover |
-5.6%
|
-26.1%
|
16.0% |
| Return on assets (ROA) |
-14.8%
|
-76.3%
|
26.6% |
| Current ratio |
104.0%
|
102.9%
|
164.0% |
| Return on equity (ROE) |
-374.0%
|
-2102.8%
|
69.0% |
| Change turnover |
-850
|
-202
|
556 |
| Change turnover % |
-15%
|
-3%
|
9% |
| Chg. No. of employees |
0
|
2
|
2 |
| Chg. No. of employees % |
0%
|
17%
|
20% |
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.