TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umefabriken AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
223
|
278
|
388 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-52
|
-10
|
12 |
| EBITDA |
-28
|
11
|
29 |
| Total assets |
463
|
518
|
571 |
| Current assets |
195
|
363
|
410 |
| Current liabilities |
274
|
278
|
299 |
| Equity capital |
189
|
235
|
264 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.8%
|
45.4%
|
46.2% |
| Turnover per employee |
56
|
70
|
97 |
| Profit as a percentage of turnover |
-23.3%
|
-3.6%
|
3.1% |
| Return on assets (ROA) |
-11.2%
|
-1.9%
|
2.1% |
| Current ratio |
71.2%
|
130.6%
|
137.1% |
| Return on equity (ROE) |
-27.5%
|
-4.3%
|
4.5% |
| Change turnover |
-55
|
-79
|
-85 |
| Change turnover % |
-20%
|
-22%
|
-18% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
33% |
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.