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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Umugoo AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 154 More Arrow 525 More Arrow 835
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 102 More Arrow 138 More Arrow 268
EBITDA 96 More Arrow 138 More Arrow 268
Total assets 529 More Arrow 541 More Arrow 544
Current assets 529 More Arrow 541 More Arrow 544
Current liabilities 159 More Arrow 168 Less Arrow 120
Equity capital 315 More Arrow 321 More Arrow 376
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.5% Less Arrow 59.3% More Arrow 69.1%
Turnover per employee 154 More Arrow 525 More Arrow 835
Profit as a percentage of turnover 66.2% Less Arrow 26.3% More Arrow 32.1%
Return on assets (ROA) 19.3% More Arrow 25.5% More Arrow 49.4%
Current ratio 332.7% Less Arrow 322.0% More Arrow 453.3%
Return on equity (ROE) 32.4% More Arrow 43.0% More Arrow 71.3%
Change turnover -373 More Arrow -243 More Arrow 147
Change turnover % -71% More Arrow -32% More Arrow 21%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.