TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umatransport AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
640
|
633
|
669 |
| Financial expenses |
21
|
17
|
15 |
| Earnings before taxes |
22
|
-37
|
-7 |
| EBITDA |
138
|
75
|
121 |
| Total assets |
521
|
622
|
862 |
| Current assets |
125
|
117
|
202 |
| Current liabilities |
152
|
194
|
252 |
| Equity capital |
137
|
119
|
161 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
26.3%
|
19.1%
|
18.7% |
| Turnover per employee |
128
|
127
|
134 |
| Profit as a percentage of turnover |
3.4%
|
-5.8%
|
-1.0% |
| Return on assets (ROA) |
8.3%
|
-3.2%
|
0.9% |
| Current ratio |
82.2%
|
60.3%
|
80.2% |
| Return on equity (ROE) |
16.1%
|
-31.1%
|
-4.3% |
| Change turnover |
30
|
23
|
-101 |
| Change turnover % |
5%
|
4%
|
-13% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-17% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.