TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
umbilical design AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
52
|
24
|
41 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
0
|
-6
|
4 |
| EBITDA |
2
|
-5
|
5 |
| Total assets |
19
|
19
|
32 |
| Current assets |
18
|
16
|
30 |
| Current liabilities |
15
|
14
|
22 |
| Equity capital |
5
|
5
|
10 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.3%
|
26.3%
|
31.2% |
| Turnover per employee |
52
|
24
|
41 |
| Profit as a percentage of turnover |
0%
|
-25.0%
|
9.8% |
| Return on assets (ROA) |
5.3%
|
-31.6%
|
15.6% |
| Current ratio |
120.0%
|
114.3%
|
136.4% |
| Return on equity (ROE) |
0%
|
-120.0%
|
40.0% |
| Change turnover |
29
|
-17
|
-17 |
| Change turnover % |
125%
|
-42%
|
-30% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.