TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umesläp AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 5,654 | 6,674 | 6,831 |
Financial expenses | 25 | 13 | 7 |
Earnings before taxes | -7 | 491 | 538 |
EBITDA | 74 | 567 | 618 |
Total assets | 2,710 | 2,343 | 1,933 |
Current assets | 2,396 | 2,155 | 1,783 |
Current liabilities | 992 | 751 | 612 |
Equity capital | 800 | 877 | 1,197 |
- share capital | 27 | 29 | 30 |
Employees (average) | 18 | 17 | 17 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 29.5% | 37.4% | 61.9% |
Turnover per employee | 314 | 393 | 402 |
Profit as a percentage of turnover | -0.1% | 7.4% | 7.9% |
Return on assets (ROA) | 0.7% | 21.5% | 28.2% |
Current ratio | 241.5% | 287.0% | 291.3% |
Return on equity (ROE) | -0.9% | 56.0% | 44.9% |
Change turnover | -479 | -30 | -170 |
Change turnover % | -8% | 0% | -2% |
Chg. No. of employees | 1 | 0 | 4 |
Chg. No. of employees % | 6% | 0% | 31% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.