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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Rederi AB Uman

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 3,948 More Arrow 4,416 More Arrow 10,846
Financial expenses 58 More Arrow 128 More Arrow 140
Earnings before taxes 471 More Arrow 683 More Arrow 1,093
EBITDA 584 More Arrow 971 More Arrow 1,618
Total assets 3,225 Less Arrow 3,206 More Arrow 4,101
Current assets 2,335 Less Arrow 1,873 Less Arrow 764
Current liabilities 762 Less Arrow 591 More Arrow 1,843
Equity capital 2,463 Less Arrow 2,167 Less Arrow 1,619
- share capital 13 More Arrow 14 Less Arrow 13
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 76.4% Less Arrow 67.6% Less Arrow 39.5%
Turnover per employee 1,316 More Arrow 2,208 More Arrow 5,423
Profit as a percentage of turnover 11.9% More Arrow 15.5% Less Arrow 10.1%
Return on assets (ROA) 16.4% More Arrow 25.3% More Arrow 30.1%
Current ratio 306.4% More Arrow 316.9% Less Arrow 41.5%
Return on equity (ROE) 19.1% More Arrow 31.5% More Arrow 67.5%
Change turnover -318 Less Arrow -6,462 More Arrow -2,659
Change turnover % -7% Less Arrow -59% More Arrow -20%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 50% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.