TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
umbilical design AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
593
|
263
|
455 |
| Financial expenses |
8
|
4
|
6 |
| Earnings before taxes |
3
|
-65
|
49 |
| EBITDA |
23
|
-60
|
55 |
| Total assets |
222
|
208
|
358 |
| Current assets |
210
|
182
|
333 |
| Current liabilities |
170
|
156
|
242 |
| Equity capital |
52
|
52
|
116 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.4%
|
25.0%
|
32.4% |
| Turnover per employee |
593
|
263
|
455 |
| Profit as a percentage of turnover |
0.5%
|
-24.7%
|
10.8% |
| Return on assets (ROA) |
5.0%
|
-29.3%
|
15.4% |
| Current ratio |
123.5%
|
116.7%
|
137.6% |
| Return on equity (ROE) |
5.8%
|
-125.0%
|
42.2% |
| Change turnover |
330
|
-192
|
-191 |
| 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.