TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umatransport AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
633
|
669
|
782 |
| Financial expenses |
17
|
15
|
17 |
| Earnings before taxes |
-37
|
-7
|
-70 |
| EBITDA |
75
|
121
|
59 |
| Total assets |
622
|
862
|
815 |
| Current assets |
117
|
202
|
227 |
| Current liabilities |
194
|
252
|
283 |
| Equity capital |
119
|
161
|
170 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
5
|
5
|
6 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
19.1%
|
18.7%
|
20.9% |
| Turnover per employee |
127
|
134
|
130 |
| Profit as a percentage of turnover |
-5.8%
|
-1.0%
|
-9.0% |
| Return on assets (ROA) |
-3.2%
|
0.9%
|
-6.5% |
| Current ratio |
60.3%
|
80.2%
|
80.2% |
| Return on equity (ROE) |
-31.1%
|
-4.3%
|
-41.2% |
| Change turnover |
23
|
-101
|
-121 |
| Change turnover % |
4%
|
-13%
|
-13% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-17%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.