TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rederi AB Uman
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
45,348
|
49,004
|
120,703 |
| Financial expenses |
666
|
1,424
|
1,555 |
| Earnings before taxes |
5,411
|
7,582
|
12,165 |
| EBITDA |
6,710
|
10,775
|
18,009 |
| Total assets |
37,044
|
35,573
|
45,639 |
| Current assets |
26,826
|
20,787
|
8,505 |
| Current liabilities |
8,755
|
6,557
|
20,506 |
| Equity capital |
28,289
|
24,046
|
18,017 |
| - share capital |
150
|
150
|
150 |
| 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 |
15,116
|
24,502
|
60,352 |
| 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 |
-3,656
|
-71,699
|
-29,595 |
| 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.