TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Umi & Chao AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
15,064
|
15,048
|
15,564 |
| Financial expenses |
1
|
3
|
1 |
| Earnings before taxes |
1,383
|
693
|
1,438 |
| EBITDA |
1,338
|
667
|
1,420 |
| Total assets |
10,057
|
10,360
|
8,816 |
| Current assets |
2,809
|
3,111
|
4,930 |
| Current liabilities |
1,147
|
2,553
|
1,028 |
| Equity capital |
8,360
|
7,280
|
6,744 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
15
|
12
|
13 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
83.1%
|
70.3%
|
76.5% |
| Turnover per employee |
1,004
|
1,254
|
1,197 |
| Profit as a percentage of turnover |
9.2%
|
4.6%
|
9.2% |
| Return on assets (ROA) |
13.8%
|
6.7%
|
16.3% |
| Current ratio |
244.9%
|
121.9%
|
479.6% |
| Return on equity (ROE) |
16.5%
|
9.5%
|
21.3% |
| Change turnover |
16
|
-516
|
1,057 |
| 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.