TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umatransport AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
4,771
|
4,714
|
4,978 |
| Financial expenses |
159
|
128
|
114 |
| Earnings before taxes |
162
|
-275
|
-53 |
| EBITDA |
1,027
|
556
|
903 |
| Total assets |
3,888
|
4,634
|
6,412 |
| Current assets |
930
|
872
|
1,503 |
| Current liabilities |
1,130
|
1,446
|
1,873 |
| Equity capital |
1,019
|
888
|
1,196 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
26.2%
|
19.2%
|
18.7% |
| Turnover per employee |
954
|
943
|
996 |
| Profit as a percentage of turnover |
3.4%
|
-5.8%
|
-1.1% |
| Return on assets (ROA) |
8.3%
|
-3.2%
|
1.0% |
| Current ratio |
82.3%
|
60.3%
|
80.2% |
| Return on equity (ROE) |
15.9%
|
-31.0%
|
-4.4% |
| Change turnover |
226
|
174
|
-751 |
| 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.