TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Umigame AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,368
|
1,290
|
556 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
469
|
586
|
-89 |
| EBITDA |
450
|
581
|
-89 |
| Total assets |
1,492
|
1,355
|
814 |
| Current assets |
934
|
941
|
814 |
| Current liabilities |
583
|
482
|
286 |
| Equity capital |
840
|
830
|
517 |
| - share capital |
100
|
100
|
100 |
| 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 |
684
|
645
|
278 |
| Profit as a percentage of turnover |
34.3%
|
45.4%
|
-16.0% |
| Return on assets (ROA) |
31.4%
|
43.2%
|
-10.9% |
| Current ratio |
160.2%
|
195.2%
|
284.6% |
| Return on equity (ROE) |
55.8%
|
70.6%
|
-17.2% |
| Change turnover |
78
|
734
|
-1,102 |
| 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.