TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Umain AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 133,996 | 78,816 | 96,944 |
Financial expenses | 87 | 168 | 282 |
Earnings before taxes | 21,700 | 2,187 | 5,768 |
EBITDA | 22,097 | 2,941 | 6,747 |
Total assets | 38,976 | 24,950 | 31,204 |
Current assets | 38,022 | 22,422 | 27,485 |
Current liabilities | 15,049 | 13,385 | 17,607 |
Equity capital | 23,927 | 11,565 | 13,597 |
- share capital | 73 | 73 | 73 |
Employees (average) | 77 | 52 | 51 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 61.4% | 46.4% | 43.6% |
Turnover per employee | 1,740 | 1,516 | 1,901 |
Profit as a percentage of turnover | 16.2% | 2.8% | 5.9% |
Return on assets (ROA) | 55.9% | 9.4% | 19.4% |
Current ratio | 252.7% | 167.5% | 156.1% |
Return on equity (ROE) | 90.7% | 18.9% | 42.4% |
Change turnover | 55,180 | -18,128 | 45,783 |
Change turnover % | 70% | -19% | 89% |
Chg. No. of employees | 25 | 1 | 10 |
Chg. No. of employees % | 48% | 2% | 24% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.