TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
UMG Entreprenad AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,522
|
3,174
|
4,837 |
Financial expenses |
30
|
15
|
12 |
Earnings before taxes |
-147
|
54
|
140 |
EBITDA |
-88
|
98
|
183 |
Total assets |
1,082
|
776
|
973 |
Current assets |
787
|
591
|
766 |
Current liabilities |
795
|
543
|
660 |
Equity capital |
154
|
156
|
213 |
- share capital |
5
|
4
|
5 |
Employees (average) |
9
|
12
|
11 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
14.2%
|
20.1%
|
21.9% |
Turnover per employee |
280
|
264
|
440 |
Profit as a percentage of turnover |
-5.8%
|
1.7%
|
2.9% |
Return on assets (ROA) |
-10.8%
|
8.9%
|
15.6% |
Current ratio |
99.0%
|
108.8%
|
116.1% |
Return on equity (ROE) |
-95.5%
|
34.6%
|
65.7% |
Change turnover |
-662
|
-1,271
|
2,082 |
Change turnover % |
-21%
|
-29%
|
76% |
Chg. No. of employees |
-3
|
1
|
0 |
Chg. No. of employees % |
-25%
|
9%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.