TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
umbilical design AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
385
|
177
|
304 |
| Financial expenses |
5
|
3
|
4 |
| Earnings before taxes |
2
|
-44
|
33 |
| EBITDA |
15
|
-40
|
37 |
| Total assets |
144
|
140
|
239 |
| Current assets |
136
|
122
|
223 |
| Current liabilities |
110
|
105
|
162 |
| Equity capital |
34
|
35
|
78 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.6%
|
25.0%
|
32.6% |
| Turnover per employee |
385
|
177
|
304 |
| Profit as a percentage of turnover |
0.5%
|
-24.9%
|
10.9% |
| Return on assets (ROA) |
4.9%
|
-29.3%
|
15.5% |
| Current ratio |
123.6%
|
116.2%
|
137.7% |
| Return on equity (ROE) |
5.9%
|
-125.7%
|
42.3% |
| Change turnover |
214
|
-129
|
-128 |
| 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.