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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Umatransport AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 7,518 Less Arrow 7,162 Less Arrow 6,898
Financial expenses 250 Less Arrow 194 Less Arrow 158
Earnings before taxes 256 Less Arrow -418 More Arrow -73
EBITDA 1,619 Less Arrow 845 More Arrow 1,251
Total assets 6,127 More Arrow 7,040 More Arrow 8,885
Current assets 1,466 Less Arrow 1,325 More Arrow 2,083
Current liabilities 1,781 More Arrow 2,197 More Arrow 2,595
Equity capital 1,606 Less Arrow 1,349 More Arrow 1,657
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 26.2% Less Arrow 19.2% Less Arrow 18.6%
Turnover per employee 1,504 Less Arrow 1,432 Less Arrow 1,380
Profit as a percentage of turnover 3.4% Less Arrow -5.8% More Arrow -1.1%
Return on assets (ROA) 8.3% Less Arrow -3.2% More Arrow 1.0%
Current ratio 82.3% Less Arrow 60.3% More Arrow 80.3%
Return on equity (ROE) 15.9% Less Arrow -31.0% More Arrow -4.4%
Change turnover 356 Less Arrow 264 Less Arrow -1,041
Change turnover % 5% Less Arrow 4% Less Arrow -13%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -17%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.