TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
UMG Entreprenad AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
24,336
|
27,979
|
35,321 |
| Financial expenses |
450
|
330
|
172 |
| Earnings before taxes |
-1,807
|
-1,632
|
605 |
| EBITDA |
-944
|
-975
|
1,093 |
| Total assets |
8,853
|
12,005
|
8,636 |
| Current assets |
7,178
|
8,733
|
6,582 |
| Current liabilities |
7,869
|
8,825
|
6,041 |
| Equity capital |
51
|
1,708
|
1,740 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
8
|
9
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
0.6%
|
14.2%
|
20.1% |
| Turnover per employee |
3,042
|
3,109
|
2,943 |
| Profit as a percentage of turnover |
-7.4%
|
-5.8%
|
1.7% |
| Return on assets (ROA) |
-15.3%
|
-10.8%
|
9.0% |
| Current ratio |
91.2%
|
99.0%
|
109.0% |
| Return on equity (ROE) |
-3543.1%
|
-95.6%
|
34.8% |
| Change turnover |
-3,643
|
-7,342
|
-14,145 |
| 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.