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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Umami produktion AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 4,942 More Arrow 5,390 Less Arrow 4,112
Financial expenses 5 More Arrow 56 More Arrow 75
Earnings before taxes -89 More Arrow 160 More Arrow 342
EBITDA -84 More Arrow 220 More Arrow 416
Total assets 945 More Arrow 1,447 More Arrow 1,626
Current assets 876 More Arrow 1,374 More Arrow 1,547
Current liabilities 694 More Arrow 1,084 More Arrow 1,240
Equity capital 237 More Arrow 324 More Arrow 353
- share capital 57 More Arrow 59 More Arrow 63
Employees (average) 10 Less Arrow 9 Less Arrow 5

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 25.1% Less Arrow 22.4% Less Arrow 21.7%
Turnover per employee 494 More Arrow 599 More Arrow 822
Profit as a percentage of turnover -1.8% More Arrow 3.0% More Arrow 8.3%
Return on assets (ROA) -8.9% More Arrow 14.9% More Arrow 25.6%
Current ratio 126.2% More Arrow 126.8% Less Arrow 124.8%
Return on equity (ROE) -37.6% More Arrow 49.4% More Arrow 96.9%
Change turnover -286 More Arrow 1,562 Less Arrow 552
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.