TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Umitec Sverige AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,764
|
1,523
|
1,527 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
606
|
691
|
306 |
| EBITDA |
582
|
421
|
190 |
| Total assets |
8,312
|
5,613
|
5,806 |
| Current assets |
2,639
|
1,924
|
2,790 |
| Current liabilities |
2,504
|
2,158
|
2,956 |
| Equity capital |
4,088
|
3,329
|
2,747 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.2%
|
59.3%
|
47.3% |
| Turnover per employee |
1,764
|
1,523
|
1,527 |
| Profit as a percentage of turnover |
34.4%
|
45.4%
|
20.0% |
| Return on assets (ROA) |
7.3%
|
12.3%
|
5.3% |
| Current ratio |
105.4%
|
89.2%
|
94.4% |
| Return on equity (ROE) |
14.8%
|
20.8%
|
11.1% |
| Change turnover |
241
|
-4
|
-547 |
| Change turnover % |
16%
|
0%
|
-26% |
| 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.