TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Umami produktion AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,891
|
7,719
|
4,942 |
| Financial expenses |
0
|
1
|
5 |
| Earnings before taxes |
26
|
68
|
-89 |
| EBITDA |
25
|
68
|
-84 |
| Total assets |
3,089
|
2,798
|
945 |
| Current assets |
3,089
|
2,722
|
876 |
| Current liabilities |
2,827
|
2,480
|
694 |
| Equity capital |
248
|
304
|
237 |
| - share capital |
62
|
61
|
57 |
| Employees (average) |
20
|
11
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.0%
|
10.9%
|
25.1% |
| Turnover per employee |
445
|
702
|
494 |
| Profit as a percentage of turnover |
0.3%
|
0.9%
|
-1.8% |
| Return on assets (ROA) |
0.8%
|
2.5%
|
-8.9% |
| Current ratio |
109.3%
|
109.8%
|
126.2% |
| Return on equity (ROE) |
10.5%
|
22.4%
|
-37.6% |
| Change turnover |
1,032
|
2,426
|
-286 |
| Change turnover % |
13%
|
46%
|
-5% |
| Chg. No. of employees |
9
|
1
|
1 |
| Chg. No. of employees % |
82%
|
10%
|
11% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.