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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Usmial & Co Clean AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 948 More Arrow 1,101 More Arrow 1,130
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 41 Less Arrow -6 More Arrow 35
EBITDA 41 Less Arrow -6 More Arrow 35
Total assets 576 More Arrow 608 Less Arrow 600
Current assets 576 More Arrow 608 Less Arrow 600
Current liabilities 487 More Arrow 554 Less Arrow 354
Equity capital 89 Less Arrow 54 More Arrow 246
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.5% Less Arrow 8.9% More Arrow 41.0%
Turnover per employee 316 More Arrow 367 More Arrow 377
Profit as a percentage of turnover 4.3% Less Arrow -0.5% More Arrow 3.1%
Return on assets (ROA) 7.1% Less Arrow -1.0% More Arrow 5.8%
Current ratio 118.3% Less Arrow 109.7% More Arrow 169.5%
Return on equity (ROE) 46.1% Less Arrow -11.1% More Arrow 14.2%
Change turnover -153 More Arrow -29 More Arrow 15
Change turnover % -14% More Arrow -3% More Arrow 1%
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.