TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Umara AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
18,740
|
13,456
|
11,622 |
Financial expenses |
1
|
3
![]() |
3 |
Earnings before taxes |
2,296
|
832
|
995 |
EBITDA |
2,244
|
833
|
998 |
Total assets |
6,622
|
4,986
|
4,678 |
Current assets |
6,622
|
4,986
|
4,678 |
Current liabilities |
1,878
|
1,291
|
1,635 |
Equity capital |
4,597
|
3,548
|
2,896 |
- share capital |
51
![]() |
51
![]() |
51 |
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 |
3,123
|
2,691
|
2,324 |
Profit as a percentage of turnover |
12.3%
|
6.2%
|
8.6% |
Return on assets (ROA) |
34.7%
|
16.7%
|
21.3% |
Current ratio |
352.6%
|
386.2%
|
286.1% |
Return on equity (ROE) |
49.9%
|
23.4%
|
34.4% |
Change turnover |
5,284
|
1,834
|
2,803 |
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.