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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Umesläp AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/12
Turnover 40,801 Less Arrow 23,818 More Arrow 42,046
Financial expenses 683 Less Arrow 383 Less Arrow 182
Earnings before taxes -1,748 More Arrow -1,252 More Arrow -49
EBITDA -640 More Arrow -546 More Arrow 549
Total assets 17,778 More Arrow 18,158 More Arrow 20,153
Current assets 15,853 More Arrow 16,101 More Arrow 17,814
Current liabilities 14,407 Less Arrow 13,276 Less Arrow 7,374
Equity capital 3,324 More Arrow 4,613 More Arrow 5,951
- share capital 197 Less Arrow 189 More Arrow 200
Employees (average) 17 More Arrow 18 Equal arrow 18

Financial ratios

Fiscal year 2024/08 2023/08 2022/12
Solvency 18.7% More Arrow 25.4% More Arrow 29.5%
Turnover per employee 2,400 Less Arrow 1,323 More Arrow 2,336
Profit as a percentage of turnover -4.3% Less Arrow -5.3% More Arrow -0.1%
Return on assets (ROA) -6.0% More Arrow -4.8% More Arrow 0.7%
Current ratio 110.0% More Arrow 121.3% More Arrow 241.6%
Return on equity (ROE) -52.6% More Arrow -27.1% More Arrow -0.8%
Change turnover 15,896 Less Arrow -15,777 More Arrow -3,565
Change turnover % 64% Less Arrow -40% More Arrow -8%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -6% More Arrow 0% More Arrow 6%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/12
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.