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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Umami produktion AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 751 Less Arrow 687 Less Arrow 470
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 2 More Arrow 6 Less Arrow -8
EBITDA 2 More Arrow 6 Less Arrow -8
Total assets 261 Less Arrow 249 Less Arrow 90
Current assets 261 Less Arrow 242 Less Arrow 83
Current liabilities 239 Less Arrow 221 Less Arrow 66
Equity capital 21 More Arrow 27 Less Arrow 23
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 20 Less Arrow 11 Less Arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 8.0% More Arrow 10.8% More Arrow 25.6%
Turnover per employee 38 More Arrow 62 Less Arrow 47
Profit as a percentage of turnover 0.3% More Arrow 0.9% Less Arrow -1.7%
Return on assets (ROA) 0.8% More Arrow 2.4% Less Arrow -8.9%
Current ratio 109.2% More Arrow 109.5% More Arrow 125.8%
Return on equity (ROE) 9.5% More Arrow 22.2% Less Arrow -34.8%
Change turnover 87 More Arrow 216 Less Arrow -27
Change turnover % 13% More Arrow 46% Less Arrow -5%
Chg. No. of employees 9 Less Arrow 1 Equal arrow 1
Chg. No. of employees % 82% Less Arrow 10% More Arrow 11%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.