TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rederi AB Uman
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
120,703
|
150,298
|
131,525 |
| Financial expenses |
1,555
|
4,433
|
4,398 |
| Earnings before taxes |
12,165
|
7,345
|
-4,137 |
| EBITDA |
18,009
|
18,208
|
6,436 |
| Total assets |
45,639
|
76,148
|
77,891 |
| Current assets |
8,505
|
4,889
|
4,983 |
| Current liabilities |
20,506
|
38,430
|
34,209 |
| Equity capital |
18,017
|
8,402
|
2,758 |
| - share capital |
150
|
150
|
150 |
| 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 |
60,352
|
75,149
|
65,762 |
| 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 |
-29,595
|
18,773
|
-18,116 |
| 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.