TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
UMAskiner AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
404
|
351
|
469 |
Financial expenses |
13
|
7
|
8 |
Earnings before taxes |
169
|
162
|
404 |
EBITDA |
238
|
215
|
465 |
Total assets |
330
|
319
|
550 |
Current assets |
223
|
202
|
424 |
Current liabilities |
11
|
10
|
9 |
Equity capital |
208
|
206
|
448 |
- share capital |
34
|
33
|
36 |
Employees (average) |
1
![]() |
1
|
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
63.0%
|
64.6%
|
81.5% |
Turnover per employee |
404
|
351 | |
Profit as a percentage of turnover |
41.8%
|
46.2%
|
86.1% |
Return on assets (ROA) |
55.2%
|
53.0%
|
74.9% |
Current ratio |
2027.3%
|
2020.0%
|
4711.1% |
Return on equity (ROE) |
81.2%
|
78.6%
|
90.2% |
Change turnover |
51
|
-80
|
153 |
Change turnover % |
14%
|
-18%
|
48% |
Chg. No. of employees |
0
|
1
|
-1 |
Chg. No. of employees % | 0% | -100% |
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.