TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umami produktion AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
687
|
470
|
540 |
| Financial expenses |
0
|
0
|
6 |
| Earnings before taxes |
6
|
-8
|
16 |
| EBITDA |
6
|
-8
|
22 |
| Total assets |
249
|
90
|
145 |
| Current assets |
242
|
83
|
138 |
| Current liabilities |
221
|
66
|
109 |
| Equity capital |
27
|
23
|
32 |
| - share capital |
5
|
5
|
6 |
| Employees (average) |
11
|
10
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
10.8%
|
25.6%
|
22.1% |
| Turnover per employee |
62
|
47
|
60 |
| Profit as a percentage of turnover |
0.9%
|
-1.7%
|
3.0% |
| Return on assets (ROA) |
2.4%
|
-8.9%
|
15.2% |
| Current ratio |
109.5%
|
125.8%
|
126.6% |
| Return on equity (ROE) |
22.2%
|
-34.8%
|
50.0% |
| Change turnover |
216
|
-27
|
157 |
| 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.