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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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UMRAB AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,904 Less Arrow 1,304 Less Arrow 1,124
Financial expenses 1 More Arrow 3 Less Arrow 2
Earnings before taxes 425 Less Arrow -322 More Arrow 18
EBITDA 429 Less Arrow -295 More Arrow 60
Total assets 965 Less Arrow 557 More Arrow 794
Current assets 965 Less Arrow 552 More Arrow 764
Current liabilities 273 Less Arrow 243 Less Arrow 160
Equity capital 692 Less Arrow 312 More Arrow 631
- share capital 84 More Arrow 87 Equal arrow 87
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 71.7% Less Arrow 56.0% More Arrow 79.5%
Turnover per employee 952 Less Arrow 652 Less Arrow 562
Profit as a percentage of turnover 22.3% Less Arrow -24.7% More Arrow 1.6%
Return on assets (ROA) 44.1% Less Arrow -57.3% More Arrow 2.5%
Current ratio 353.5% Less Arrow 227.2% More Arrow 477.5%
Return on equity (ROE) 61.4% Less Arrow -103.2% More Arrow 2.9%
Change turnover 643 Less Arrow 175 Less Arrow -656
Change turnover % 51% Less Arrow 15% Less Arrow -37%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.