TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
UME Shipping AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
42,418
|
71,448
|
34,494 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
2,102
|
1,427
|
838 |
| EBITDA |
2,987
|
1,429
|
849 |
| Total assets |
17,723
|
20,747
|
6,881 |
| Current assets |
12,916
|
19,604
|
6,807 |
| Current liabilities |
13,528
|
18,370
|
5,733 |
| Equity capital |
3,815
|
2,179
|
1,071 |
| - share capital |
50
|
50
|
50 |
| 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 |
42,418
|
71,448
|
34,494 |
| 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 |
-29,030
|
36,954
|
-31,201 |
| 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.