TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
UME Shipping AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
31,196
|
28,491
|
47,744 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
172
|
1,412
|
954 |
| EBITDA |
672
|
2,006
|
955 |
| Total assets |
16,513
|
11,904
|
13,864 |
| Current assets |
14,275
|
8,675
|
13,100 |
| Current liabilities |
13,628
|
9,086
|
12,275 |
| Equity capital |
2,596
|
2,562
|
1,456 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
15.7%
|
21.5%
|
10.5% |
| Turnover per employee |
31,196
|
28,491
|
47,744 |
| Profit as a percentage of turnover |
0.6%
|
5.0%
|
2.0% |
| Return on assets (ROA) |
1.0%
|
11.9%
|
6.9% |
| Current ratio |
104.7%
|
95.5%
|
106.7% |
| Return on equity (ROE) |
6.6%
|
55.1%
|
65.5% |
| Change turnover |
3,647
|
-19,499
|
24,694 |
| Change turnover % |
13%
|
-41%
|
107% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.