TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rederi AB Uman
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 10,846 | 14,696 | 13,103 |
Financial expenses | 140 | 433 | 438 |
Earnings before taxes | 1,093 | 718 | -412 |
EBITDA | 1,618 | 1,780 | 641 |
Total assets | 4,101 | 7,446 | 7,760 |
Current assets | 764 | 478 | 496 |
Current liabilities | 1,843 | 3,758 | 3,408 |
Equity capital | 1,619 | 822 | 275 |
- share capital | 13 | 15 | 15 |
Employees (average) | 2 | 2 | 2 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 39.5% | 11.0% | 3.5% |
Turnover per employee | 5,423 | 7,348 | 6,552 |
Profit as a percentage of turnover | 10.1% | 4.9% | -3.1% |
Return on assets (ROA) | 30.1% | 15.5% | 0.3% |
Current ratio | 41.5% | 12.7% | 14.6% |
Return on equity (ROE) | 67.5% | 87.3% | -149.8% |
Change turnover | -2,659 | 1,836 | -1,805 |
Change turnover % | -20% | 14% | -12% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
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.