TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umami produktion AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
470
|
540
|
391 |
| Financial expenses |
0
|
6
|
7 |
| Earnings before taxes |
-8
|
16
|
32 |
| EBITDA |
-8
|
22
|
40 |
| Total assets |
90
|
145
|
155 |
| Current assets |
83
|
138
|
147 |
| Current liabilities |
66
|
109
|
118 |
| Equity capital |
23
|
32
|
34 |
| - share capital |
5
|
6
|
6 |
| Employees (average) |
10
|
9
|
5 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
25.6%
|
22.1%
|
21.9% |
| Turnover per employee |
47
|
60
|
78 |
| Profit as a percentage of turnover |
-1.7%
|
3.0%
|
8.2% |
| Return on assets (ROA) |
-8.9%
|
15.2%
|
25.2% |
| Current ratio |
125.8%
|
126.6%
|
124.6% |
| Return on equity (ROE) |
-34.8%
|
50.0%
|
94.1% |
| Change turnover |
-27
|
157
|
53 |
| Change turnover % |
-5%
|
41%
|
16% |
| Chg. No. of employees |
1
|
4
|
1 |
| Chg. No. of employees % |
11%
|
80%
|
25% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.