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 | 57,310 | 71,851 |
Financial expenses | 58 | 122 | 209 |
Earnings before taxes | 14,501 | 1,590 | 4,275 |
EBITDA | 14,766 | 2,138 | 5,001 |
Total assets | 26,045 | 18,142 | 23,127 |
Current assets | 25,408 | 16,304 | 20,371 |
Current liabilities | 10,056 | 9,733 | 13,050 |
Equity capital | 15,989 | 8,409 | 10,078 |
- share capital | 49 | 53 | 54 |
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 | 1,163 | 1,102 | 1,409 |
Profit as a percentage of turnover | 16.2% | 2.8% | 5.9% |
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 | 36,873 | -13,181 | 33,933 |
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.