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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Umatransport AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 4,714 More Arrow 4,978 More Arrow 5,815
Financial expenses 128 Less Arrow 114 More Arrow 123
Earnings before taxes -275 More Arrow -53 Less Arrow -520
EBITDA 556 More Arrow 903 Less Arrow 439
Total assets 4,634 More Arrow 6,412 Less Arrow 6,063
Current assets 872 More Arrow 1,503 More Arrow 1,690
Current liabilities 1,446 More Arrow 1,873 More Arrow 2,108
Equity capital 888 More Arrow 1,196 More Arrow 1,261
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 5 Equal arrow 5 More Arrow 6

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 19.2% Less Arrow 18.7% More Arrow 20.8%
Turnover per employee 943 More Arrow 996 Less Arrow 969
Profit as a percentage of turnover -5.8% More Arrow -1.1% Less Arrow -8.9%
Return on assets (ROA) -3.2% More Arrow 1.0% Less Arrow -6.5%
Current ratio 60.3% More Arrow 80.2% Equal arrow 80.2%
Return on equity (ROE) -31.0% More Arrow -4.4% Less Arrow -41.2%
Change turnover 174 Less Arrow -751 Less Arrow -897
Change turnover % 4% Less Arrow -13% Equal arrow -13%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -17% More Arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.