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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 2023/12 2022/12 2021/12
Turnover 7,620 Less Arrow 5,225 More Arrow 5,527
Financial expenses 1 More Arrow 5 More Arrow 57
Earnings before taxes 67 Less Arrow -94 More Arrow 164
EBITDA 67 Less Arrow -89 More Arrow 226
Total assets 2,762 Less Arrow 999 More Arrow 1,484
Current assets 2,687 Less Arrow 926 More Arrow 1,409
Current liabilities 2,448 Less Arrow 734 More Arrow 1,112
Equity capital 300 Less Arrow 251 More Arrow 332
- share capital 60 Equal arrow 60 Equal arrow 60
Employees (average) 11 Less Arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.9% More Arrow 25.1% Less Arrow 22.4%
Turnover per employee 693 Less Arrow 522 More Arrow 614
Profit as a percentage of turnover 0.9% Less Arrow -1.8% More Arrow 3.0%
Return on assets (ROA) 2.5% Less Arrow -8.9% More Arrow 14.9%
Current ratio 109.8% More Arrow 126.2% More Arrow 126.7%
Return on equity (ROE) 22.3% Less Arrow -37.5% More Arrow 49.4%
Change turnover 2,395 Less Arrow -302 More Arrow 1,602
Change turnover % 46% Less Arrow -5% More Arrow 41%
Chg. No. of employees 1 Equal arrow 1 More Arrow 4
Chg. No. of employees % 10% More Arrow 11% More Arrow 80%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.