TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
UMRAB AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
255
|
175
|
151 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
57
|
-43
|
2 |
| EBITDA |
57
|
-40
|
8 |
| Total assets |
129
|
75
|
107 |
| Current assets |
129
|
74
|
103 |
| Current liabilities |
37
|
33
|
22 |
| Equity capital |
93
|
42
|
85 |
| - share capital |
11
|
12
|
12 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
72.1%
|
56.0%
|
79.4% |
| Turnover per employee |
128
|
88
|
76 |
| Profit as a percentage of turnover |
22.4%
|
-24.6%
|
1.3% |
| Return on assets (ROA) |
44.2%
|
-57.3%
|
1.9% |
| Current ratio |
348.6%
|
224.2%
|
468.2% |
| Return on equity (ROE) |
61.3%
|
-102.4%
|
2.4% |
| Change turnover |
86
|
23
|
-88 |
| Change turnover % |
51%
|
15%
|
-37% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.