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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Ume kök AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 45 Less Arrow 42 Less Arrow 26
Financial expenses 13 Less Arrow 0 Equal arrow 0
Earnings before taxes -19 More Arrow 9 Less Arrow -10
EBITDA -6 More Arrow 10 Less Arrow -14
Total assets 54 More Arrow 86 More Arrow 106
Current assets 9 More Arrow 66 More Arrow 73
Current liabilities 3 More Arrow 19 Less Arrow 4
Equity capital 50 More Arrow 67 More Arrow 101
- share capital 44 Less Arrow 42 More Arrow 47
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 92.6% Less Arrow 77.9% More Arrow 95.3%
Turnover per employee 45 Less Arrow 42 Less Arrow 26
Profit as a percentage of turnover -42.2% More Arrow 21.4% Less Arrow -38.5%
Return on assets (ROA) -11.1% More Arrow 10.5% Less Arrow -9.4%
Current ratio 300% More Arrow 347.4% More Arrow 1825.0%
Return on equity (ROE) -38.0% More Arrow 13.4% Less Arrow -9.9%
Change turnover 1 More Arrow 19 Less Arrow 8
Change turnover % 2% More Arrow 78% Less Arrow 44%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.