TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rederi AB Uman
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 80,658 | 109,286 | 97,481 |
Financial expenses | 1,039 | 3,223 | 3,260 |
Earnings before taxes | 8,129 | 5,341 | -3,066 |
EBITDA | 12,034 | 13,240 | 4,770 |
Total assets | 30,497 | 55,370 | 57,730 |
Current assets | 5,683 | 3,555 | 3,693 |
Current liabilities | 13,703 | 27,944 | 25,354 |
Equity capital | 12,040 | 6,109 | 2,044 |
- share capital | 100 | 109 | 111 |
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 | 40,329 | 54,643 | 48,740 |
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% | 87.4% | -150.0% |
Change turnover | -19,776 | 13,650 | -13,427 |
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.