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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Umehem Fyra AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 47,221 Less Arrow 41,728 More Arrow 43,491
Financial expenses 14,456 Less Arrow 5,511 Less Arrow 4,807
Earnings before taxes 11,967 Less Arrow 3,443 Less Arrow 1,725
EBITDA 30,403 Less Arrow 17,058 More Arrow 17,394
Total assets 714,037 Less Arrow 702,169 More Arrow 779,904
Current assets 16,357 Less Arrow 10,910 More Arrow 16,438
Current liabilities 82,042 Less Arrow 63,838 More Arrow 77,835
Equity capital 220,725 Less Arrow 214,383 More Arrow 230,592
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Equal arrow 6 More Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.9% Less Arrow 30.5% Less Arrow 29.6%
Turnover per employee 7,870 Less Arrow 6,955 Less Arrow 6,213
Profit as a percentage of turnover 25.3% Less Arrow 8.3% Less Arrow 4.0%
Return on assets (ROA) 3.7% Less Arrow 1.3% Less Arrow 0.8%
Current ratio 19.9% Less Arrow 17.1% More Arrow 21.1%
Return on equity (ROE) 5.4% Less Arrow 1.6% Less Arrow 0.7%
Change turnover 5,279 Less Arrow 1,759 Less Arrow 1,138
Change turnover % 13% Less Arrow 4% Less Arrow 3%
Chg. No. of employees 0 Less Arrow -1 More Arrow 2
Chg. No. of employees % 0% Less Arrow -14% More Arrow 40%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.