TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
UME Shipping AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
28,491
|
47,744
|
25,082 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
1,412
|
954
|
609 |
| EBITDA |
2,006
|
955
|
617 |
| Total assets |
11,904
|
13,864
|
5,003 |
| Current assets |
8,675
|
13,100
|
4,950 |
| Current liabilities |
9,086
|
12,275
|
4,169 |
| Equity capital |
2,562
|
1,456
|
779 |
| - share capital |
34
|
33
|
36 |
| 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 |
28,491
|
47,744
|
25,082 |
| Profit as a percentage of turnover |
5.0%
|
2.0%
|
2.4% |
| Return on assets (ROA) |
11.9%
|
6.9%
|
12.2% |
| Current ratio |
95.5%
|
106.7%
|
118.7% |
| Return on equity (ROE) |
55.1%
|
65.5%
|
78.2% |
| Change turnover |
-19,499
|
24,694
|
-22,687 |
| 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.