TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umma Förskola AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
4,667
|
5,216
|
5,372 |
| Financial expenses |
1
|
3
|
1 |
| Earnings before taxes |
255
|
-86
|
-31 |
| EBITDA |
265
|
-72
|
-15 |
| Total assets |
770
|
577
|
866 |
| Current assets |
673
|
460
|
750 |
| Current liabilities |
426
|
444
|
642 |
| Equity capital |
332
|
133
|
219 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
78
|
88
|
92 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
43.1%
|
23.1%
|
25.3% |
| Turnover per employee |
60
|
59
|
58 |
| Profit as a percentage of turnover |
5.5%
|
-1.6%
|
-0.6% |
| Return on assets (ROA) |
33.2%
|
-14.4%
|
-3.5% |
| Current ratio |
158.0%
|
103.6%
|
116.8% |
| Return on equity (ROE) |
76.8%
|
-64.7%
|
-14.2% |
| Change turnover |
-126
|
-56
|
-197 |
| Change turnover % |
-3%
|
-1%
|
-4% |
| Chg. No. of employees |
-10
|
-4
|
-6 |
| Chg. No. of employees % |
-11%
|
-4%
|
-6% |
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.