TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umain AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 12,041 | 7,707 | 9,658 |
Financial expenses | 8 | 16 | 28 |
Earnings before taxes | 1,950 | 214 | 575 |
EBITDA | 1,986 | 288 | 672 |
Total assets | 3,502 | 2,440 | 3,109 |
Current assets | 3,417 | 2,192 | 2,738 |
Current liabilities | 1,352 | 1,309 | 1,754 |
Equity capital | 2,150 | 1,131 | 1,355 |
- share capital | 7 | 7 | 7 |
Employees (average) | 77 | 52 | 51 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 61.4% | 46.4% | 43.6% |
Turnover per employee | 156 | 148 | 189 |
Profit as a percentage of turnover | 16.2% | 2.8% | 6.0% |
Return on assets (ROA) | 55.9% | 9.4% | 19.4% |
Current ratio | 252.7% | 167.5% | 156.1% |
Return on equity (ROE) | 90.7% | 18.9% | 42.4% |
Change turnover | 4,959 | -1,773 | 4,561 |
Change turnover % | 70% | -19% | 89% |
Chg. No. of employees | 25 | 1 | 10 |
Chg. No. of employees % | 48% | 2% | 24% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.