TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
UME Shipping AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,182
|
3,823
|
6,420 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
23
|
189
|
128 |
| EBITDA |
90
|
269
|
128 |
| Total assets |
2,214
|
1,597
|
1,864 |
| Current assets |
1,914
|
1,164
|
1,762 |
| Current liabilities |
1,827
|
1,219
|
1,651 |
| Equity capital |
348
|
344
|
196 |
| - share capital |
4
|
5
|
4 |
| 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 |
4,182
|
3,823
|
6,420 |
| Profit as a percentage of turnover |
0.5%
|
4.9%
|
2.0% |
| Return on assets (ROA) |
1.0%
|
11.8%
|
6.9% |
| Current ratio |
104.8%
|
95.5%
|
106.7% |
| Return on equity (ROE) |
6.6%
|
54.9%
|
65.3% |
| Change turnover |
489
|
-2,616
|
3,321 |
| 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.