TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
UME Shipping AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
48,034
|
42,418
|
71,448 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
265
|
2,102
|
1,427 |
| EBITDA |
1,034
|
2,987
|
1,429 |
| Total assets |
25,426
|
17,723
|
20,747 |
| Current assets |
21,980
|
12,916
|
19,604 |
| Current liabilities |
20,983
|
13,528
|
18,370 |
| Equity capital |
3,997
|
3,815
|
2,179 |
| - share capital |
50
|
50
|
50 |
| 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 |
48,034
|
42,418
|
71,448 |
| Profit as a percentage of turnover |
0.6%
|
5.0%
|
2.0% |
| Return on assets (ROA) |
1.0%
|
11.9%
|
6.9% |
| Current ratio |
104.8%
|
95.5%
|
106.7% |
| Return on equity (ROE) |
6.6%
|
55.1%
|
65.5% |
| Change turnover |
5,616
|
-29,030
|
36,954 |
| 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.