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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Umesläp AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 59,518 More Arrow 66,565 More Arrow 71,828
Financial expenses 258 Less Arrow 128 Less Arrow 69
Earnings before taxes -70 More Arrow 4,896 More Arrow 5,660
EBITDA 778 More Arrow 5,651 More Arrow 6,495
Total assets 28,528 Less Arrow 23,368 Less Arrow 20,327
Current assets 25,217 Less Arrow 21,493 Less Arrow 18,752
Current liabilities 10,438 Less Arrow 7,487 Less Arrow 6,438
Equity capital 8,424 More Arrow 8,751 More Arrow 12,587
- share capital 284 More Arrow 293 More Arrow 314
Employees (average) 18 Less Arrow 17 Equal arrow 17

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 29.5% More Arrow 37.4% More Arrow 61.9%
Turnover per employee 3,307 More Arrow 3,916 More Arrow 4,225
Profit as a percentage of turnover -0.1% More Arrow 7.4% More Arrow 7.9%
Return on assets (ROA) 0.7% More Arrow 21.5% More Arrow 28.2%
Current ratio 241.6% More Arrow 287.1% More Arrow 291.3%
Return on equity (ROE) -0.8% More Arrow 55.9% Less Arrow 45.0%
Change turnover -5,046 More Arrow -300 Less Arrow -1,786
Change turnover % -8% More Arrow 0% Less Arrow -2%
Chg. No. of employees 1 Less Arrow 0 More Arrow 4
Chg. No. of employees % 6% Less Arrow 0% More Arrow 31%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.