TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Umcot AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
0
|
6
|
54 |
| Financial expenses |
41
|
404
|
542 |
| Earnings before taxes |
834
|
-340
|
-602 |
| EBITDA |
-64
|
-66
|
-78 |
| Total assets |
4,031
|
3,209
|
3,929 |
| Current assets |
3,445
|
2,665
|
3,086 |
| Current liabilities |
66
|
63
|
239 |
| Equity capital |
3,062
|
2,227
|
2,755 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
76.0%
|
69.4%
|
70.1% |
| Turnover per employee |
0
|
6
|
54 |
| Profit as a percentage of turnover |
-5666.7%
|
-1114.8% | |
| Return on assets (ROA) |
21.7%
|
2.0%
|
-1.5% |
| Current ratio |
5219.7%
|
4230.2%
|
1291.2% |
| Return on equity (ROE) |
27.2%
|
-15.3%
|
-21.9% |
| Change turnover |
-6
|
-48
|
4 |
| 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.