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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Umain AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 133,996 Less Arrow 78,816 More Arrow 96,944
Financial expenses 87 More Arrow 168 More Arrow 282
Earnings before taxes 21,700 Less Arrow 2,187 More Arrow 5,768
EBITDA 22,097 Less Arrow 2,941 More Arrow 6,747
Total assets 38,976 Less Arrow 24,950 More Arrow 31,204
Current assets 38,022 Less Arrow 22,422 More Arrow 27,485
Current liabilities 15,049 Less Arrow 13,385 More Arrow 17,607
Equity capital 23,927 Less Arrow 11,565 More Arrow 13,597
- share capital 73 Equal arrow 73 Equal arrow 73
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 1,740 Less Arrow 1,516 More Arrow 1,901
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 55,180 Less Arrow -18,128 More Arrow 45,783
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.