TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umekan Service AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,584
|
1,890
|
2,190 |
| Financial expenses |
0
|
4
|
0 |
| Earnings before taxes |
-268
|
227
|
-45 |
| EBITDA |
39
|
520
|
391 |
| Total assets |
1,558
|
3,129
|
3,483 |
| Current assets |
801
|
828
|
758 |
| Current liabilities |
206
|
300
|
556 |
| Equity capital |
78
|
2,815
|
2,911 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
5.0%
|
90.0%
|
83.6% |
| Turnover per employee |
528
|
630
|
730 |
| Profit as a percentage of turnover |
-16.9%
|
12.0%
|
-2.1% |
| Return on assets (ROA) |
-17.2%
|
7.4%
|
-1.3% |
| Current ratio |
388.8%
|
276.0%
|
136.3% |
| Return on equity (ROE) |
-343.6%
|
8.1%
|
-1.5% |
| Change turnover |
-392
|
-89
|
-730 |
| Change turnover % |
-20%
|
-5%
|
-25% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-25% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.