TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umigame AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
919
|
862
|
404 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
315
|
392
|
-65 |
| EBITDA |
302
|
388
|
-65 |
| Total assets |
1,002
|
905
|
592 |
| Current assets |
627
|
629
|
592 |
| Current liabilities |
392
|
322
|
208 |
| Equity capital |
564
|
555
|
376 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.3%
|
61.3%
|
63.5% |
| Turnover per employee |
460
|
431
|
202 |
| Profit as a percentage of turnover |
34.3%
|
45.5%
|
-16.1% |
| Return on assets (ROA) |
31.4%
|
43.3%
|
-11.0% |
| Current ratio |
159.9%
|
195.3%
|
284.6% |
| Return on equity (ROE) |
55.9%
|
70.6%
|
-17.3% |
| Change turnover |
52
|
490
|
-801 |
| Change turnover % |
6%
|
132%
|
-66% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.