TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Umesläp AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 62,921 | 68,256 | 68,564 |
Financial expenses | 273 | 131 | 66 |
Earnings before taxes | -74 | 5,020 | 5,403 |
EBITDA | 822 | 5,795 | 6,200 |
Total assets | 30,159 | 23,962 | 19,403 |
Current assets | 26,659 | 22,039 | 17,900 |
Current liabilities | 11,035 | 7,677 | 6,145 |
Equity capital | 8,906 | 8,973 | 12,015 |
- share capital | 300 | 300 | 300 |
Employees (average) | 18 | 17 | 17 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 29.5% | 37.4% | 61.9% |
Turnover per employee | 3,496 | 4,015 | 4,033 |
Profit as a percentage of turnover | -0.1% | 7.4% | 7.9% |
Return on assets (ROA) | 0.7% | 21.5% | 28.2% |
Current ratio | 241.6% | 287.1% | 291.3% |
Return on equity (ROE) | -0.8% | 55.9% | 45.0% |
Change turnover | -5,335 | -308 | -1,705 |
Change turnover % | -8% | 0% | -2% |
Chg. No. of employees | 1 | 0 | 4 |
Chg. No. of employees % | 6% | 0% | 31% |
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.