TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umami grill Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
658
|
770
|
867 |
| Financial expenses |
2
|
2
|
1 |
| Earnings before taxes |
-37
|
-201
|
139 |
| EBITDA |
-34
|
-198
|
145 |
| Total assets |
233
|
261
|
526 |
| Current assets |
232
|
259
|
512 |
| Current liabilities |
223
|
252
|
312 |
| Equity capital |
10
|
10
|
201 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
14
|
14
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
4.3%
|
3.8%
|
38.2% |
| Turnover per employee |
47
|
55
|
72 |
| Profit as a percentage of turnover |
-5.6%
|
-26.1%
|
16.0% |
| Return on assets (ROA) |
-15.0%
|
-76.2%
|
26.6% |
| Current ratio |
104.0%
|
102.8%
|
164.1% |
| Return on equity (ROE) |
-370.0%
|
-2010.0%
|
69.2% |
| Change turnover |
-114
|
-27
|
75 |
| 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.