TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umefabriken AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,665
|
2,066
|
2,888 |
Financial expenses |
0
![]() |
0
|
1 |
Earnings before taxes |
-385
|
-74
|
88 |
EBITDA |
-210
|
84
|
215 |
Total assets |
3,451
|
3,852
|
4,249 |
Current assets |
1,451
|
2,697
|
3,045 |
Current liabilities |
2,043
|
2,068
|
2,223 |
Equity capital |
1,409
|
1,749
|
1,966 |
- share capital |
34
|
33
|
36 |
Employees (average) |
4
![]() |
4
![]() |
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
40.8%
|
45.4%
|
46.3% |
Turnover per employee |
416
|
516
|
722 |
Profit as a percentage of turnover |
-23.1%
|
-3.6%
|
3.0% |
Return on assets (ROA) |
-11.2%
|
-1.9%
|
2.1% |
Current ratio |
71.0%
|
130.4%
|
137.0% |
Return on equity (ROE) |
-27.3%
|
-4.2%
|
4.5% |
Change turnover |
-411
|
-589
|
-629 |
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.