TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umefast AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,017
|
800
|
770 |
| Financial expenses |
3
|
3
|
3 |
| Earnings before taxes |
95
|
44
|
12 |
| EBITDA |
130
|
82
|
51 |
| Total assets |
593
|
473
|
537 |
| Current assets |
561
|
426
|
456 |
| Current liabilities |
393
|
294
|
280 |
| Equity capital |
177
|
145
|
206 |
| - share capital |
20
|
19
|
21 |
| Employees (average) |
8
|
7
|
6 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
29.8%
|
30.7%
|
38.4% |
| Turnover per employee |
127
|
114
|
128 |
| Profit as a percentage of turnover |
9.3%
|
5.5%
|
1.6% |
| Return on assets (ROA) |
16.5%
|
9.9%
|
2.8% |
| Current ratio |
142.7%
|
144.9%
|
162.9% |
| Return on equity (ROE) |
53.7%
|
30.3%
|
5.8% |
| Change turnover |
186
|
103
|
93 |
| Change turnover % |
22%
|
15%
|
14% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
14%
|
17%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.