Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Umain AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 89,541 Less Arrow 57,310 More Arrow 71,851
Financial expenses 58 More Arrow 122 More Arrow 209
Earnings before taxes 14,501 Less Arrow 1,590 More Arrow 4,275
EBITDA 14,766 Less Arrow 2,138 More Arrow 5,001
Total assets 26,045 Less Arrow 18,142 More Arrow 23,127
Current assets 25,408 Less Arrow 16,304 More Arrow 20,371
Current liabilities 10,056 Less Arrow 9,733 More Arrow 13,050
Equity capital 15,989 Less Arrow 8,409 More Arrow 10,078
- share capital 49 More Arrow 53 More Arrow 54
Employees (average) 77 Less Arrow 52 Less Arrow 51

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 61.4% Less Arrow 46.4% Less Arrow 43.6%
Turnover per employee 1,163 Less Arrow 1,102 More Arrow 1,409
Profit as a percentage of turnover 16.2% Less Arrow 2.8% More Arrow 5.9%
Return on assets (ROA) 55.9% Less Arrow 9.4% More Arrow 19.4%
Current ratio 252.7% Less Arrow 167.5% Less Arrow 156.1%
Return on equity (ROE) 90.7% Less Arrow 18.9% More Arrow 42.4%
Change turnover 36,873 Less Arrow -13,181 More Arrow 33,933
Change turnover % 70% Less Arrow -19% More Arrow 89%
Chg. No. of employees 25 Less Arrow 1 More Arrow 10
Chg. No. of employees % 48% Less Arrow 2% More Arrow 24%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.