TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umara AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
17,167
|
12,587
|
8,992 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
3,393
|
1,542
|
556 |
| EBITDA |
3,351
|
1,507
|
557 |
| Total assets |
6,298
|
4,448
|
3,332 |
| Current assets |
6,298
|
4,448
|
3,332 |
| Current liabilities |
1,361
|
1,261
|
863 |
| Equity capital |
4,713
|
3,088
|
2,371 |
| - share capital |
33
|
34
|
34 |
| Employees (average) |
7
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
74.8%
|
69.4%
|
71.2% |
| Turnover per employee |
2,452
|
2,098
|
1,798 |
| Profit as a percentage of turnover |
19.8%
|
12.3%
|
6.2% |
| Return on assets (ROA) |
53.9%
|
34.7%
|
16.7% |
| Current ratio |
462.7%
|
352.7%
|
386.1% |
| Return on equity (ROE) |
72.0%
|
49.9%
|
23.5% |
| Change turnover |
4,996
|
3,549
|
1,226 |
| 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.