TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umigame AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
123
|
116
|
54 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
42
|
53
|
-9 |
| EBITDA |
41
|
52
|
-9 |
| Total assets |
134
|
122
|
80 |
| Current assets |
84
|
85
|
80 |
| Current liabilities |
53
|
43
|
28 |
| Equity capital |
76
|
75
|
51 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.7%
|
61.5%
|
63.8% |
| Turnover per employee |
62
|
58
|
27 |
| Profit as a percentage of turnover |
34.1%
|
45.7%
|
-16.7% |
| Return on assets (ROA) |
31.3%
|
43.4%
|
-11.2% |
| Current ratio |
158.5%
|
197.7%
|
285.7% |
| Return on equity (ROE) |
55.3%
|
70.7%
|
-17.6% |
| Change turnover |
7
|
66
|
-108 |
| 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.