TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Umesläp AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/12 |
| Turnover |
63,792
|
36,914
|
59,518 |
| Financial expenses |
1,068
|
594
|
258 |
| Earnings before taxes |
-2,734
|
-1,940
|
-70 |
| EBITDA |
-1,001
|
-847
|
778 |
| Total assets |
27,796
|
28,143
|
28,528 |
| Current assets |
24,787
|
24,955
|
25,217 |
| Current liabilities |
22,526
|
20,576
|
10,438 |
| Equity capital |
5,198
|
7,149
|
8,424 |
| - share capital |
309
|
293
|
284 |
| Employees (average) |
17
|
18
|
18 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/12 |
| Solvency |
18.7%
|
25.4%
|
29.5% |
| Turnover per employee |
3,752
|
2,051
|
3,307 |
| Profit as a percentage of turnover |
-4.3%
|
-5.3%
|
-0.1% |
| Return on assets (ROA) |
-6.0%
|
-4.8%
|
0.7% |
| Current ratio |
110.0%
|
121.3%
|
241.6% |
| Return on equity (ROE) |
-52.6%
|
-27.1%
|
-0.8% |
| Change turnover |
24,853
|
-24,452
|
-5,046 |
| Change turnover % |
64%
|
-40%
|
-8% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-6%
|
0%
|
6% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/12 |
| 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.