TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
UME Shipping AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
42,971
|
67,584
|
33,639 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
2,129
|
1,350
|
817 |
| EBITDA |
3,026
|
1,352
|
828 |
| Total assets |
17,954
|
19,625
|
6,711 |
| Current assets |
13,084
|
18,544
|
6,638 |
| Current liabilities |
13,704
|
17,376
|
5,591 |
| Equity capital |
3,865
|
2,061
|
1,044 |
| - share capital |
51
|
47
|
49 |
| 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 |
42,971
|
67,584
|
33,639 |
| 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%
|
78.3% |
| Change turnover |
-29,408
|
34,955
|
-30,428 |
| 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.