TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umugoo AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
21
|
71
|
112 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
14
|
19
|
36 |
| EBITDA |
13
|
19
|
36 |
| Total assets |
71
|
73
|
73 |
| Current assets |
71
|
73
|
73 |
| Current liabilities |
21
|
23
|
16 |
| Equity capital |
42
|
43
|
51 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.2%
|
58.9%
|
69.9% |
| Turnover per employee |
21
|
71
|
112 |
| Profit as a percentage of turnover |
66.7%
|
26.8%
|
32.1% |
| Return on assets (ROA) |
19.7%
|
26.0%
|
49.3% |
| Current ratio |
338.1%
|
317.4%
|
456.2% |
| Return on equity (ROE) |
33.3%
|
44.2%
|
70.6% |
| Change turnover |
-50
|
-33
|
20 |
| Change turnover % |
-71%
|
-32%
|
21% |
| 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.