TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umefast AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
7,584
|
5,958
|
5,729 |
| Financial expenses |
24
|
25
|
24 |
| Earnings before taxes |
708
|
331
|
86 |
| EBITDA |
966
|
612
|
381 |
| Total assets |
4,425
|
3,523
|
3,997 |
| Current assets |
4,186
|
3,172
|
3,395 |
| Current liabilities |
2,932
|
2,190
|
2,083 |
| Equity capital |
1,322
|
1,077
|
1,532 |
| - share capital |
149
|
139
|
153 |
| Employees (average) |
8
|
7
|
6 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
29.9%
|
30.6%
|
38.3% |
| Turnover per employee |
948
|
851
|
955 |
| Profit as a percentage of turnover |
9.3%
|
5.6%
|
1.5% |
| Return on assets (ROA) |
16.5%
|
10.1%
|
2.8% |
| Current ratio |
142.8%
|
144.8%
|
163.0% |
| Return on equity (ROE) |
53.6%
|
30.7%
|
5.6% |
| Change turnover |
1,390
|
764
|
691 |
| 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.