TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Usmial & Co Clean AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
85
|
99
|
110 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
4
|
-1
|
3 |
| EBITDA |
4
|
-1
|
3 |
| Total assets |
52
|
55
|
59 |
| Current assets |
52
|
55
|
59 |
| Current liabilities |
44
|
50
|
35 |
| Equity capital |
8
|
5
|
24 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.4%
|
9.1%
|
40.7% |
| Turnover per employee |
28
|
33
|
37 |
| Profit as a percentage of turnover |
4.7%
|
-1.0%
|
2.7% |
| Return on assets (ROA) |
7.7%
|
-1.8%
|
5.1% |
| Current ratio |
118.2%
|
110.0%
|
168.6% |
| Return on equity (ROE) |
50.0%
|
-20.0%
|
12.5% |
| Change turnover |
-14
|
-3
|
1 |
| Change turnover % |
-14%
|
-3%
|
1% |
| 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.