TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rederi AB Uman
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,416
|
10,846
|
14,696 |
| Financial expenses |
128
|
140
|
433 |
| Earnings before taxes |
683
|
1,093
|
718 |
| EBITDA |
971
|
1,618
|
1,780 |
| Total assets |
3,206
|
4,101
|
7,446 |
| Current assets |
1,873
|
764
|
478 |
| Current liabilities |
591
|
1,843
|
3,758 |
| Equity capital |
2,167
|
1,619
|
822 |
| - share capital |
14
|
13
|
15 |
| 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 |
2,208
|
5,423
|
7,348 |
| Profit as a percentage of turnover |
15.5%
|
10.1%
|
4.9% |
| Return on assets (ROA) |
25.3%
|
30.1%
|
15.5% |
| Current ratio |
316.9%
|
41.5%
|
12.7% |
| Return on equity (ROE) |
31.5%
|
67.5%
|
87.3% |
| Change turnover |
-6,462
|
-2,659
|
1,836 |
| 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.