TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Umami grill Sweden AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,300
|
8,566
|
8,868 |
| Financial expenses |
22
|
17
|
9 |
| Earnings before taxes |
-407
|
-2,234
|
1,421 |
| EBITDA |
-374
|
-2,202
|
1,481 |
| Total assets |
2,588
|
2,908
|
5,382 |
| Current assets |
2,578
|
2,883
|
5,234 |
| Current liabilities |
2,479
|
2,802
|
3,192 |
| Equity capital |
109
|
106
|
2,059 |
| - share capital |
100
|
100
|
100 |
| 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 |
521
|
612
|
739 |
| 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) |
-373.4%
|
-2107.5%
|
69.0% |
| Change turnover |
-1,266
|
-302
|
764 |
| 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.