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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Umami produktion AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 5,225 More Arrow 5,527 Less Arrow 3,925
Financial expenses 5 More Arrow 57 More Arrow 72
Earnings before taxes -94 More Arrow 164 More Arrow 326
EBITDA -89 More Arrow 226 More Arrow 397
Total assets 999 More Arrow 1,484 More Arrow 1,552
Current assets 926 More Arrow 1,409 More Arrow 1,477
Current liabilities 734 More Arrow 1,112 More Arrow 1,184
Equity capital 251 More Arrow 332 More Arrow 337
- share capital 60 Equal arrow 60 Equal arrow 60
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 522 More Arrow 614 More Arrow 785
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 126.7% Less Arrow 124.7%
Return on equity (ROE) -37.5% More Arrow 49.4% More Arrow 96.7%
Change turnover -302 More Arrow 1,602 Less Arrow 527
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.