TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umara AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
12,587
|
8,992
|
8,451 |
Financial expenses |
1
|
2
![]() |
2 |
Earnings before taxes |
1,542
|
556
|
723 |
EBITDA |
1,507
|
557
|
726 |
Total assets |
4,448
|
3,332
|
3,402 |
Current assets |
4,448
|
3,332
|
3,402 |
Current liabilities |
1,261
|
863
|
1,189 |
Equity capital |
3,088
|
2,371
|
2,106 |
- share capital |
34
![]() |
34
|
37 |
Employees (average) |
6
|
5
![]() |
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
69.4%
|
71.2%
|
61.9% |
Turnover per employee |
2,098
|
1,798
|
1,690 |
Profit as a percentage of turnover |
12.3%
|
6.2%
|
8.6% |
Return on assets (ROA) |
34.7%
|
16.7%
|
21.3% |
Current ratio |
352.7%
|
386.1%
|
286.1% |
Return on equity (ROE) |
49.9%
|
23.5%
|
34.3% |
Change turnover |
3,549
|
1,226
|
2,038 |
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.