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
|
35,321
|
49,466 |
Financial expenses |
330
|
172
|
120 |
Earnings before taxes |
-1,632
|
605
|
1,435 |
EBITDA |
-975
|
1,093
|
1,876 |
Total assets |
12,005
|
8,636
|
9,947 |
Current assets |
8,733
|
6,582
|
7,837 |
Current liabilities |
8,825
|
6,041
|
6,749 |
Equity capital |
1,708
|
1,740
|
2,179 |
- share capital |
50
![]() |
50
![]() |
50 |
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 |
3,109
|
2,943
|
4,497 |
Profit as a percentage of turnover |
-5.8%
|
1.7%
|
2.9% |
Return on assets (ROA) |
-10.8%
|
9.0%
|
15.6% |
Current ratio |
99.0%
|
109.0%
|
116.1% |
Return on equity (ROE) |
-95.6%
|
34.8%
|
65.9% |
Change turnover |
-7,342
|
-14,145
|
21,295 |
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
![]() |
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.