TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rederi AB Uman
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
29,452
|
32,915
|
80,658 |
| Financial expenses |
433
|
956
|
1,039 |
| Earnings before taxes |
3,514
|
5,093
|
8,129 |
| EBITDA |
4,358
|
7,237
|
12,034 |
| Total assets |
24,059
|
23,893
|
30,497 |
| Current assets |
17,422
|
13,962
|
5,683 |
| Current liabilities |
5,686
|
4,404
|
13,703 |
| Equity capital |
18,373
|
16,151
|
12,040 |
| - share capital |
97
|
101
|
100 |
| Employees (average) |
3
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
76.4%
|
67.6%
|
39.5% |
| Turnover per employee |
9,817
|
16,458
|
40,329 |
| Profit as a percentage of turnover |
11.9%
|
15.5%
|
10.1% |
| Return on assets (ROA) |
16.4%
|
25.3%
|
30.1% |
| Current ratio |
306.4%
|
317.0%
|
41.5% |
| Return on equity (ROE) |
19.1%
|
31.5%
|
67.5% |
| Change turnover |
-2,374
|
-48,158
|
-19,776 |
| Change turnover % |
-7%
|
-59%
|
-20% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.