TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umi & Chao AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,326
|
1,276
|
1,457 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
122
|
59
|
135 |
| EBITDA |
118
|
57
|
133 |
| Total assets |
885
|
879
|
825 |
| Current assets |
247
|
264
|
462 |
| Current liabilities |
101
|
217
|
96 |
| Equity capital |
736
|
617
|
631 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
15
|
12
|
13 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
83.2%
|
70.2%
|
76.5% |
| Turnover per employee |
88
|
106
|
112 |
| Profit as a percentage of turnover |
9.2%
|
4.6%
|
9.3% |
| Return on assets (ROA) |
13.8%
|
6.7%
|
16.4% |
| Current ratio |
244.6%
|
121.7%
|
481.2% |
| Return on equity (ROE) |
16.6%
|
9.6%
|
21.4% |
| Change turnover |
1
|
-44
|
99 |
| Change turnover % |
0%
|
-3%
|
7% |
| Chg. No. of employees |
3
|
-1
|
0 |
| Chg. No. of employees % |
25%
|
-8%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.