TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umara AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,689
|
1,209
|
1,136 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
207
|
75
|
97 |
| EBITDA |
202
|
75
|
98 |
| Total assets |
597
|
448
|
457 |
| Current assets |
597
|
448
|
457 |
| Current liabilities |
169
|
116
|
160 |
| Equity capital |
414
|
319
|
283 |
| - share capital |
5
|
5
|
5 |
| Employees (average) |
6
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
69.3%
|
71.2%
|
61.9% |
| Turnover per employee |
282
|
242
|
227 |
| Profit as a percentage of turnover |
12.3%
|
6.2%
|
8.5% |
| Return on assets (ROA) |
34.7%
|
16.7%
|
21.2% |
| Current ratio |
353.3%
|
386.2%
|
285.6% |
| Return on equity (ROE) |
50.0%
|
23.5%
|
34.3% |
| Change turnover |
476
|
165
|
274 |
| Change turnover % |
39%
|
16%
|
32% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
20%
|
0%
|
0% |
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.