TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umugoo AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
154
|
525
|
835 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
102
|
138
|
268 |
| EBITDA |
96
|
138
|
268 |
| Total assets |
529
|
541
|
544 |
| Current assets |
529
|
541
|
544 |
| Current liabilities |
159
|
168
|
120 |
| Equity capital |
315
|
321
|
376 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.5%
|
59.3%
|
69.1% |
| Turnover per employee |
154
|
525
|
835 |
| Profit as a percentage of turnover |
66.2%
|
26.3%
|
32.1% |
| Return on assets (ROA) |
19.3%
|
25.5%
|
49.4% |
| Current ratio |
332.7%
|
322.0%
|
453.3% |
| Return on equity (ROE) |
32.4%
|
43.0%
|
71.3% |
| Change turnover |
-373
|
-243
|
147 |
| 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.