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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Umain AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 14,466 Less Arrow 12,041 Less Arrow 7,707
Financial expenses 8 Equal arrow 8 More Arrow 16
Earnings before taxes 2,409 Less Arrow 1,950 Less Arrow 214
EBITDA 2,530 Less Arrow 1,986 Less Arrow 288
Total assets 6,247 Less Arrow 3,502 Less Arrow 2,440
Current assets 5,977 Less Arrow 3,417 Less Arrow 2,192
Current liabilities 3,793 Less Arrow 1,352 Less Arrow 1,309
Equity capital 2,445 Less Arrow 2,150 Less Arrow 1,131
- share capital 7 Equal arrow 7 Equal arrow 7
Employees (average) 83 Less Arrow 77 Less Arrow 52

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.1% More Arrow 61.4% Less Arrow 46.4%
Turnover per employee 174 Less Arrow 156 Less Arrow 148
Profit as a percentage of turnover 16.7% Less Arrow 16.2% Less Arrow 2.8%
Return on assets (ROA) 38.7% More Arrow 55.9% Less Arrow 9.4%
Current ratio 157.6% More Arrow 252.7% Less Arrow 167.5%
Return on equity (ROE) 98.5% Less Arrow 90.7% Less Arrow 18.9%
Change turnover 2,390 More Arrow 4,959 Less Arrow -1,773
Change turnover % 20% More Arrow 70% Less Arrow -19%
Chg. No. of employees 6 More Arrow 25 Less Arrow 1
Chg. No. of employees % 8% More Arrow 48% Less Arrow 2%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.