TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Umara AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
26,433
|
18,740
|
13,456 |
| Financial expenses |
0
|
1
|
3 |
| Earnings before taxes |
5,224
|
2,296
|
832 |
| EBITDA |
5,159
|
2,244
|
833 |
| Total assets |
9,697
|
6,622
|
4,986 |
| Current assets |
9,697
|
6,622
|
4,986 |
| Current liabilities |
2,095
|
1,878
|
1,291 |
| Equity capital |
7,257
|
4,597
|
3,548 |
| - share capital |
51
|
51
|
51 |
| 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 |
3,776
|
3,123
|
2,691 |
| Profit as a percentage of turnover |
19.8%
|
12.3%
|
6.2% |
| Return on assets (ROA) |
53.9%
|
34.7%
|
16.7% |
| Current ratio |
462.9%
|
352.6%
|
386.2% |
| Return on equity (ROE) |
72.0%
|
49.9%
|
23.4% |
| Change turnover |
7,693
|
5,284
|
1,834 |
| 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.