TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umcot AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
0
|
1
|
5 |
| Financial expenses |
4
|
34
|
51 |
| Earnings before taxes |
74
|
-29
|
-56 |
| EBITDA |
-6
|
-6
|
-7 |
| Total assets |
356
|
271
|
368 |
| Current assets |
304
|
225
|
289 |
| Current liabilities |
6
|
5
|
22 |
| Equity capital |
270
|
188
|
258 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
75.8%
|
69.4%
|
70.1% |
| Turnover per employee |
0
|
1
|
5 |
| Profit as a percentage of turnover |
-2900%
|
-1120.0% | |
| Return on assets (ROA) |
21.9%
|
1.8%
|
-1.4% |
| Current ratio |
5066.7%
|
4500%
|
1313.6% |
| Return on equity (ROE) |
27.4%
|
-15.4%
|
-21.7% |
| Change turnover |
-1
|
-4
|
0 |
| Change turnover % |
-100%
|
-89%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.