TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Umami grill Sweden AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,395
|
8,103
|
8,648 |
| Financial expenses |
22
|
16
|
9 |
| Earnings before taxes |
-412
|
-2,113
|
1,386 |
| EBITDA |
-379
|
-2,083
|
1,444 |
| Total assets |
2,622
|
2,751
|
5,249 |
| Current assets |
2,612
|
2,727
|
5,104 |
| Current liabilities |
2,511
|
2,650
|
3,113 |
| Equity capital |
110
|
100
|
2,008 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
14
|
14
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
4.2%
|
3.6%
|
38.3% |
| Turnover per employee |
528
|
579
|
721 |
| Profit as a percentage of turnover |
-5.6%
|
-26.1%
|
16.0% |
| Return on assets (ROA) |
-14.9%
|
-76.2%
|
26.6% |
| Current ratio |
104.0%
|
102.9%
|
164.0% |
| Return on equity (ROE) |
-374.5%
|
-2113.0%
|
69.0% |
| Change turnover |
-1,282
|
-286
|
745 |
| 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.