TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
UMG Entreprenad AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,119
|
2,522
|
3,174 |
| Financial expenses |
39
|
30
|
15 |
| Earnings before taxes |
-157
|
-147
|
54 |
| EBITDA |
-82
|
-88
|
98 |
| Total assets |
771
|
1,082
|
776 |
| Current assets |
625
|
787
|
591 |
| Current liabilities |
685
|
795
|
543 |
| Equity capital |
4
|
154
|
156 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
8
|
9
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
0.5%
|
14.2%
|
20.1% |
| Turnover per employee |
265
|
280
|
264 |
| Profit as a percentage of turnover |
-7.4%
|
-5.8%
|
1.7% |
| Return on assets (ROA) |
-15.3%
|
-10.8%
|
8.9% |
| Current ratio |
91.2%
|
99.0%
|
108.8% |
| Return on equity (ROE) |
-3925.0%
|
-95.5%
|
34.6% |
| Change turnover |
-317
|
-662
|
-1,271 |
| Change turnover % |
-13%
|
-21%
|
-29% |
| Chg. No. of employees |
-1
|
-3
|
1 |
| Chg. No. of employees % |
-11%
|
-25%
|
9% |
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.