TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
UMRAB AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,932
|
1,942
|
1,682 |
| Financial expenses |
1
|
4
|
3 |
| Earnings before taxes |
655
|
-480
|
27 |
| EBITDA |
660
|
-439
|
90 |
| Total assets |
1,486
|
829
|
1,188 |
| Current assets |
1,486
|
822
|
1,143 |
| Current liabilities |
421
|
362
|
240 |
| Equity capital |
1,065
|
465
|
944 |
| - share capital |
130
|
130
|
130 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
71.7%
|
56.1%
|
79.5% |
| Turnover per employee |
1,466
|
971
|
841 |
| Profit as a percentage of turnover |
22.3%
|
-24.7%
|
1.6% |
| Return on assets (ROA) |
44.1%
|
-57.4%
|
2.5% |
| Current ratio |
353.0%
|
227.1%
|
476.2% |
| Return on equity (ROE) |
61.5%
|
-103.2%
|
2.9% |
| Change turnover |
990
|
260
|
-982 |
| 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.