TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
umbilical design AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
24
|
41
|
63 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-6
|
4
|
-2 |
| EBITDA |
-5
|
5
|
-2 |
| Total assets |
19
|
32
|
28 |
| Current assets |
16
|
30
|
25 |
| Current liabilities |
14
|
22
|
20 |
| Equity capital |
5
|
10
|
8 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
26.3%
|
31.2%
|
28.6% |
| Turnover per employee |
24
|
41
|
63 |
| Profit as a percentage of turnover |
-25.0%
|
9.8%
|
-3.2% |
| Return on assets (ROA) |
-31.6%
|
15.6%
|
-7.1% |
| Current ratio |
114.3%
|
136.4%
|
125.0% |
| Return on equity (ROE) |
-120.0%
|
40.0%
|
-25.0% |
| Change turnover |
-17
|
-17
|
-1 |
| Change turnover % |
-42%
|
-30%
|
-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.