TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umma Förskola AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 4,667 | 5,216 | 5,372 |
Financial expenses | 1 | 3 | 1 |
Earnings before taxes | 255 | -86 | -31 |
EBITDA | 265 | -72 | -15 |
Total assets | 770 | 577 | 866 |
Current assets | 673 | 460 | 750 |
Current liabilities | 426 | 444 | 642 |
Equity capital | 332 | 133 | 219 |
- share capital | 9 | 10 | 10 |
Employees (average) | 78 | 88 | 92 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 43.1% | 23.1% | 25.3% |
Turnover per employee | 60 | 59 | 58 |
Profit as a percentage of turnover | 5.5% | -1.6% | -0.6% |
Return on assets (ROA) | 33.2% | -14.4% | -3.5% |
Current ratio | 158.0% | 103.6% | 116.8% |
Return on equity (ROE) | 76.8% | -64.7% | -14.2% |
Change turnover | -126 | -56 | -197 |
Change turnover % | -3% | -1% | -4% |
Chg. No. of employees | -10 | -4 | -6 |
Chg. No. of employees % | -11% | -4% | -6% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.