TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rederi AB Uman
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
49,004
|
120,703
|
150,298 |
| Financial expenses |
1,424
|
1,555
|
4,433 |
| Earnings before taxes |
7,582
|
12,165
|
7,345 |
| EBITDA |
10,775
|
18,009
|
18,208 |
| Total assets |
35,573
|
45,639
|
76,148 |
| Current assets |
20,787
|
8,505
|
4,889 |
| Current liabilities |
6,557
|
20,506
|
38,430 |
| Equity capital |
24,046
|
18,017
|
8,402 |
| - share capital |
150
|
150
|
150 |
| 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 |
24,502
|
60,352
|
75,149 |
| 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 |
-71,699
|
-29,595
|
18,773 |
| 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.