TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umlax AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
43,561
|
49,674
|
37,228 |
| Financial expenses |
921
|
835
|
873 |
| Earnings before taxes |
1,086
|
3,951
|
10,830 |
| EBITDA |
3,473
|
6,437
|
14,002 |
| Total assets |
56,268
|
41,917
|
45,409 |
| Current assets |
42,210
|
31,374
|
35,171 |
| Current liabilities |
7,728
|
7,147
|
7,586 |
| Equity capital |
40,728
|
23,227
|
22,379 |
| - share capital |
2,417
|
2,091
|
2,275 |
| Employees (average) |
24
|
23
|
23 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
72.4%
|
55.4%
|
49.3% |
| Turnover per employee |
1,815
|
2,160
|
1,619 |
| Profit as a percentage of turnover |
2.5%
|
8.0%
|
29.1% |
| Return on assets (ROA) |
3.6%
|
11.4%
|
25.8% |
| Current ratio |
546.2%
|
439.0%
|
463.6% |
| Return on equity (ROE) |
2.7%
|
17.0%
|
48.4% |
| Change turnover |
-6,369
|
15,462
|
6,791 |
| Change turnover % |
-13%
|
45%
|
22% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % |
4%
|
0%
|
-4% |
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.