TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ume Assistance AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
101,897
|
97,913
|
82,002 |
| Financial expenses |
3,484
|
2,640
|
1,071 |
| Earnings before taxes |
10,052
|
8,552
|
2,738 |
| EBITDA |
25,904
|
22,185
|
14,004 |
| Total assets |
114,159
|
93,543
|
85,666 |
| Current assets |
26,444
|
28,617
|
23,366 |
| Current liabilities |
33,615
|
26,527
|
23,744 |
| Equity capital |
28,246
|
28,944
|
25,235 |
| - share capital |
65
|
67
|
67 |
| 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 |
1,544
|
1,554
|
1,323 |
| 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%
|
10.9% |
| Change turnover |
7,223
|
15,489
|
6,436 |
| 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.