TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umara AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,301
|
1,689
|
1,209 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
455
|
207
|
75 |
| EBITDA |
449
|
202
|
75 |
| Total assets |
844
|
597
|
448 |
| Current assets |
844
|
597
|
448 |
| Current liabilities |
182
|
169
|
116 |
| Equity capital |
632
|
414
|
319 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
7
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
74.9%
|
69.3%
|
71.2% |
| Turnover per employee |
329
|
282
|
242 |
| Profit as a percentage of turnover |
19.8%
|
12.3%
|
6.2% |
| Return on assets (ROA) |
53.9%
|
34.7%
|
16.7% |
| Current ratio |
463.7%
|
353.3%
|
386.2% |
| Return on equity (ROE) |
72.0%
|
50.0%
|
23.5% |
| Change turnover |
670
|
476
|
165 |
| Change turnover % |
41%
|
39%
|
16% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
17%
|
20%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.