TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umami produktion AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,118
|
3,492
|
4,019 |
| Financial expenses |
1
|
3
|
41 |
| Earnings before taxes |
45
|
-63
|
119 |
| EBITDA |
45
|
-59
|
164 |
| Total assets |
1,855
|
668
|
1,079 |
| Current assets |
1,805
|
619
|
1,025 |
| Current liabilities |
1,644
|
490
|
809 |
| Equity capital |
202
|
168
|
241 |
| - share capital |
40
|
40
|
44 |
| Employees (average) |
11
|
10
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
10.9%
|
25.1%
|
22.3% |
| Turnover per employee |
465
|
349
|
447 |
| Profit as a percentage of turnover |
0.9%
|
-1.8%
|
3.0% |
| Return on assets (ROA) |
2.5%
|
-9.0%
|
14.8% |
| Current ratio |
109.8%
|
126.3%
|
126.7% |
| Return on equity (ROE) |
22.3%
|
-37.5%
|
49.4% |
| Change turnover |
1,609
|
-202
|
1,165 |
| Change turnover % |
46%
|
-5%
|
41% |
| Chg. No. of employees |
1
|
1
|
4 |
| Chg. No. of employees % |
10%
|
11%
|
80% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.