TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Umugoo AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
229
|
785
|
1,148 |
Financial expenses |
0
![]() |
0
|
1 |
Earnings before taxes |
152
|
207
|
369 |
EBITDA |
143
|
207
|
369 |
Total assets |
787
|
810
|
748 |
Current assets |
787
|
810
|
748 |
Current liabilities |
237
|
252
|
165 |
Equity capital |
469
|
481
|
517 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
59.6%
|
59.4%
|
69.1% |
Turnover per employee |
229
|
785
|
1,148 |
Profit as a percentage of turnover |
66.4%
|
26.4%
|
32.1% |
Return on assets (ROA) |
19.3%
|
25.6%
|
49.5% |
Current ratio |
332.1%
|
321.4%
|
453.3% |
Return on equity (ROE) |
32.4%
|
43.0%
|
71.4% |
Change turnover |
-556
|
-363
|
202 |
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.