TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Umami produktion AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,719
|
4,942
|
5,390 |
| Financial expenses |
1
|
5
|
56 |
| Earnings before taxes |
68
|
-89
|
160 |
| EBITDA |
68
|
-84
|
220 |
| Total assets |
2,798
|
945
|
1,447 |
| Current assets |
2,722
|
876
|
1,374 |
| Current liabilities |
2,480
|
694
|
1,084 |
| Equity capital |
304
|
237
|
324 |
| - share capital |
61
|
57
|
59 |
| Employees (average) |
11
|
10
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
10.9%
|
25.1%
|
22.4% |
| Turnover per employee |
702
|
494
|
599 |
| Profit as a percentage of turnover |
0.9%
|
-1.8%
|
3.0% |
| Return on assets (ROA) |
2.5%
|
-8.9%
|
14.9% |
| Current ratio |
109.8%
|
126.2%
|
126.8% |
| Return on equity (ROE) |
22.4%
|
-37.6%
|
49.4% |
| Change turnover |
2,426
|
-286
|
1,562 |
| 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.