TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Umefabriken AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,511
|
2,924
|
3,874 |
Financial expenses |
0
![]() |
0
|
1 |
Earnings before taxes |
-580
|
-105
|
118 |
EBITDA |
-317
|
119
|
288 |
Total assets |
5,205
|
5,452
|
5,699 |
Current assets |
2,189
|
3,818
|
4,084 |
Current liabilities |
3,081
|
2,928
|
2,981 |
Equity capital |
2,124
|
2,476
|
2,637 |
- share capital |
51
|
47
|
49 |
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 |
628
|
731
|
968 |
Profit as a percentage of turnover |
-23.1%
|
-3.6%
|
3.0% |
Return on assets (ROA) |
-11.1%
|
-1.9%
|
2.1% |
Current ratio |
71.0%
|
130.4%
|
137.0% |
Return on equity (ROE) |
-27.3%
|
-4.2%
|
4.5% |
Change turnover |
-620
|
-833
|
-844 |
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.