TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
UME Shipping AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,823
|
6,420
|
3,373 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
189
|
128
|
82 |
| EBITDA |
269
|
128
|
83 |
| Total assets |
1,597
|
1,864
|
673 |
| Current assets |
1,164
|
1,762
|
666 |
| Current liabilities |
1,219
|
1,651
|
561 |
| Equity capital |
344
|
196
|
105 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.5%
|
10.5%
|
15.6% |
| Turnover per employee |
3,823
|
6,420
|
3,373 |
| Profit as a percentage of turnover |
4.9%
|
2.0%
|
2.4% |
| Return on assets (ROA) |
11.8%
|
6.9%
|
12.2% |
| Current ratio |
95.5%
|
106.7%
|
118.7% |
| Return on equity (ROE) |
54.9%
|
65.3%
|
78.1% |
| Change turnover |
-2,616
|
3,321
|
-3,051 |
| Change turnover % |
-41%
|
107%
|
-47% |
| 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.