TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Umekan Service AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,407
|
3,003
|
3,145 |
| Financial expenses |
0
|
7
|
0 |
| Earnings before taxes |
-407
|
361
|
-64 |
| EBITDA |
59
|
826
|
562 |
| Total assets |
2,368
|
4,973
|
5,002 |
| Current assets |
1,217
|
1,315
|
1,089 |
| Current liabilities |
313
|
477
|
799 |
| Equity capital |
119
|
4,474
|
4,181 |
| - share capital |
100
|
100
|
100 |
| 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 |
802
|
1,001
|
1,048 |
| Profit as a percentage of turnover |
-16.9%
|
12.0%
|
-2.0% |
| Return on assets (ROA) |
-17.2%
|
7.4%
|
-1.3% |
| Current ratio |
388.8%
|
275.7%
|
136.3% |
| Return on equity (ROE) |
-342.0%
|
8.1%
|
-1.5% |
| Change turnover |
-596
|
-142
|
-1,048 |
| 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.