TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rederi AB Uman
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
32,915
|
80,658
|
109,286 |
| Financial expenses |
956
|
1,039
|
3,223 |
| Earnings before taxes |
5,093
|
8,129
|
5,341 |
| EBITDA |
7,237
|
12,034
|
13,240 |
| Total assets |
23,893
|
30,497
|
55,370 |
| Current assets |
13,962
|
5,683
|
3,555 |
| Current liabilities |
4,404
|
13,703
|
27,944 |
| Equity capital |
16,151
|
12,040
|
6,109 |
| - share capital |
101
|
100
|
109 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
67.6%
|
39.5%
|
11.0% |
| Turnover per employee |
16,458
|
40,329
|
54,643 |
| Profit as a percentage of turnover |
15.5%
|
10.1%
|
4.9% |
| Return on assets (ROA) |
25.3%
|
30.1%
|
15.5% |
| Current ratio |
317.0%
|
41.5%
|
12.7% |
| Return on equity (ROE) |
31.5%
|
67.5%
|
87.4% |
| Change turnover |
-48,158
|
-19,776
|
13,650 |
| Change turnover % |
-59%
|
-20%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.