TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Umatransport AB
Closing information (x1000 SEK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
7,162
|
6,898
|
7,939 |
| Financial expenses |
194
|
158
|
168 |
| Earnings before taxes |
-418
|
-73
|
-710 |
| EBITDA |
845
|
1,251
|
599 |
| Total assets |
7,040
|
8,885
|
8,278 |
| Current assets |
1,325
|
2,083
|
2,307 |
| Current liabilities |
2,197
|
2,595
|
2,878 |
| Equity capital |
1,349
|
1,657
|
1,722 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
5
|
5
|
6 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
19.2%
|
18.6%
|
20.8% |
| Turnover per employee |
1,432
|
1,380
|
1,323 |
| Profit as a percentage of turnover |
-5.8%
|
-1.1%
|
-8.9% |
| Return on assets (ROA) |
-3.2%
|
1.0%
|
-6.5% |
| Current ratio |
60.3%
|
80.3%
|
80.2% |
| Return on equity (ROE) |
-31.0%
|
-4.4%
|
-41.2% |
| Change turnover |
264
|
-1,041
|
-1,225 |
| 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.