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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Umami produktion AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,492 More Arrow 4,019 Less Arrow 2,909
Financial expenses 3 More Arrow 41 More Arrow 53
Earnings before taxes -63 More Arrow 119 More Arrow 242
EBITDA -59 More Arrow 164 More Arrow 294
Total assets 668 More Arrow 1,079 More Arrow 1,150
Current assets 619 More Arrow 1,025 More Arrow 1,095
Current liabilities 490 More Arrow 809 More Arrow 878
Equity capital 168 More Arrow 241 More Arrow 250
- share capital 40 More Arrow 44 Equal arrow 44
Employees (average) 10 Less Arrow 9 Less Arrow 5

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 25.1% Less Arrow 22.3% Less Arrow 21.7%
Turnover per employee 349 More Arrow 447 More Arrow 582
Profit as a percentage of turnover -1.8% More Arrow 3.0% More Arrow 8.3%
Return on assets (ROA) -9.0% More Arrow 14.8% More Arrow 25.7%
Current ratio 126.3% More Arrow 126.7% Less Arrow 124.7%
Return on equity (ROE) -37.5% More Arrow 49.4% More Arrow 96.8%
Change turnover -202 More Arrow 1,165 Less Arrow 391
Change turnover % -5% More Arrow 41% Less Arrow 16%
Chg. No. of employees 1 More Arrow 4 Less Arrow 1
Chg. No. of employees % 11% More Arrow 80% Less Arrow 25%

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.