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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

UMG Entreprenad AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 27,979 More Arrow 35,321 More Arrow 49,466
Financial expenses 330 Less Arrow 172 Less Arrow 120
Earnings before taxes -1,632 More Arrow 605 More Arrow 1,435
EBITDA -975 More Arrow 1,093 More Arrow 1,876
Total assets 12,005 Less Arrow 8,636 More Arrow 9,947
Current assets 8,733 Less Arrow 6,582 More Arrow 7,837
Current liabilities 8,825 Less Arrow 6,041 More Arrow 6,749
Equity capital 1,708 More Arrow 1,740 More Arrow 2,179
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 9 More Arrow 12 Less Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.2% More Arrow 20.1% More Arrow 21.9%
Turnover per employee 3,109 Less Arrow 2,943 More Arrow 4,497
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 109.0% More Arrow 116.1%
Return on equity (ROE) -95.6% More Arrow 34.8% More Arrow 65.9%
Change turnover -7,342 Less Arrow -14,145 More Arrow 21,295
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.