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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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UMG Entreprenad AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,793 More Arrow 23,603 More Arrow 35,968
Financial expenses 222 Less Arrow 115 Less Arrow 87
Earnings before taxes -1,096 More Arrow 404 More Arrow 1,043
EBITDA -655 More Arrow 730 More Arrow 1,364
Total assets 8,063 Less Arrow 5,771 More Arrow 7,233
Current assets 5,866 Less Arrow 4,398 More Arrow 5,699
Current liabilities 5,928 Less Arrow 4,037 More Arrow 4,907
Equity capital 1,147 More Arrow 1,163 More Arrow 1,584
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 9 More Arrow 12 Less Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.2% More Arrow 20.2% More Arrow 21.9%
Turnover per employee 2,088 Less Arrow 1,967 More Arrow 3,270
Profit as a percentage of turnover -5.8% More Arrow 1.7% More Arrow 2.9%
Return on assets (ROA) -10.8% More Arrow 9.0% More Arrow 15.6%
Current ratio 99.0% More Arrow 108.9% More Arrow 116.1%
Return on equity (ROE) -95.6% More Arrow 34.7% More Arrow 65.8%
Change turnover -4,931 Less Arrow -9,452 More Arrow 15,484
Change turnover % -21% Less Arrow -29% More Arrow 76%
Chg. No. of employees -3 More Arrow 1 Less Arrow 0
Chg. No. of employees % -25% More Arrow 9% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.