TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Umefabriken AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,479
|
3,091
|
3,972 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-573
|
-111
|
121 |
| EBITDA |
-313
|
126
|
295 |
| Total assets |
5,138
|
5,764
|
5,844 |
| Current assets |
2,161
|
4,036
|
4,188 |
| Current liabilities |
3,041
|
3,095
|
3,057 |
| Equity capital |
2,097
|
2,618
|
2,704 |
| - share capital |
50
|
50
|
50 |
| 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 |
620
|
773
|
993 |
| Profit as a percentage of turnover |
-23.1%
|
-3.6%
|
3.0% |
| Return on assets (ROA) |
-11.2%
|
-1.9%
|
2.1% |
| Current ratio |
71.1%
|
130.4%
|
137.0% |
| Return on equity (ROE) |
-27.3%
|
-4.2%
|
4.5% |
| Change turnover |
-612
|
-881
|
-865 |
| 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.