TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Umas AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
31,242
|
24,343
|
21,570 |
| Financial expenses |
12
|
17
|
11 |
| Earnings before taxes |
5,709
|
6,120
|
5,336 |
| Total assets |
10,711
|
12,818
|
10,447 |
| Current assets |
7,131
|
8,045
|
6,087 |
| Current liabilities |
6,577
|
8,611
|
6,883 |
| Equity capital |
4,039
|
4,022
|
3,425 |
| - share capital |
97
|
99
|
106 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.7%
|
31.4%
|
32.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
18.3%
|
25.1%
|
24.7% |
| Return on assets (ROA) |
53.4%
|
47.9%
|
51.2% |
| Current ratio |
108.4%
|
93.4%
|
88.4% |
| Return on equity (ROE) |
141.3%
|
152.2%
|
155.8% |
| Change turnover |
7,331
|
4,202
|
4,599 |
| Change turnover % |
31%
|
21%
|
27% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.