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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Umesläp AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/12
Turnover 62,006 Less Arrow 37,849 More Arrow 62,921
Financial expenses 1,038 Less Arrow 609 Less Arrow 273
Earnings before taxes -2,657 More Arrow -1,989 More Arrow -74
EBITDA -973 More Arrow -868 More Arrow 822
Total assets 27,018 More Arrow 28,856 More Arrow 30,159
Current assets 24,093 More Arrow 25,587 More Arrow 26,659
Current liabilities 21,895 Less Arrow 21,097 Less Arrow 11,035
Equity capital 5,052 More Arrow 7,330 More Arrow 8,906
- share capital 300 Equal arrow 300 Equal arrow 300
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 3,647 Less Arrow 2,103 More Arrow 3,496
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 24,157 Less Arrow -25,072 More Arrow -5,335
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.