TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ume Assistance AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,659
|
13,138
|
11,027 |
| Financial expenses |
467
|
354
|
144 |
| Earnings before taxes |
1,347
|
1,147
|
368 |
| EBITDA |
3,472
|
2,977
|
1,883 |
| Total assets |
15,303
|
12,551
|
11,520 |
| Current assets |
3,545
|
3,840
|
3,142 |
| Current liabilities |
4,506
|
3,559
|
3,193 |
| Equity capital |
3,786
|
3,884
|
3,394 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
66
|
63
|
62 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.7%
|
30.9%
|
29.5% |
| Turnover per employee |
207
|
209
|
178 |
| Profit as a percentage of turnover |
9.9%
|
8.7%
|
3.3% |
| Return on assets (ROA) |
11.9%
|
12.0%
|
4.4% |
| Current ratio |
78.7%
|
107.9%
|
98.4% |
| Return on equity (ROE) |
35.6%
|
29.5%
|
10.8% |
| Change turnover |
968
|
2,078
|
866 |
| Change turnover % |
8%
|
19%
|
9% |
| Chg. No. of employees |
3
|
1
|
2 |
| Chg. No. of employees % |
5%
|
2%
|
3% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.