TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ume Assistance AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
13,138
|
11,027
|
11,057 |
Financial expenses |
354
|
144
|
117 |
Earnings before taxes |
1,147
|
368
|
975 |
EBITDA |
2,977
|
1,883
|
2,592 |
Total assets |
12,551
|
11,520
|
12,508 |
Current assets |
3,840
|
3,142
|
4,146 |
Current liabilities |
3,559
|
3,193
|
3,164 |
Equity capital |
3,884
|
3,394
|
4,456 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
63
|
62
|
60 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
30.9%
|
29.5%
|
35.6% |
Turnover per employee |
209
|
178
|
184 |
Profit as a percentage of turnover |
8.7%
|
3.3%
|
8.8% |
Return on assets (ROA) |
12.0%
|
4.4%
|
8.7% |
Current ratio |
107.9%
|
98.4%
|
131.0% |
Return on equity (ROE) |
29.5%
|
10.8%
|
21.9% |
Change turnover |
2,078
|
866
|
761 |
Change turnover % |
19%
|
9%
|
7% |
Chg. No. of employees |
1
|
2
|
0 |
Chg. No. of employees % |
2%
|
3%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.