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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ume kök AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 335 Less Arrow 316 Less Arrow 196
Financial expenses 97 Less Arrow 0 Equal arrow 0
Earnings before taxes -145 More Arrow 67 Less Arrow -73
EBITDA -43 More Arrow 72 Less Arrow -104
Total assets 400 More Arrow 642 More Arrow 786
Current assets 64 More Arrow 491 More Arrow 544
Current liabilities 20 More Arrow 145 Less Arrow 33
Equity capital 372 More Arrow 497 More Arrow 753
- share capital 328 Less Arrow 316 More Arrow 348
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 93.0% Less Arrow 77.4% More Arrow 95.8%
Turnover per employee 335 Less Arrow 316 Less Arrow 196
Profit as a percentage of turnover -43.3% More Arrow 21.2% Less Arrow -37.2%
Return on assets (ROA) -12.0% More Arrow 10.4% Less Arrow -9.3%
Current ratio 320.0% More Arrow 338.6% More Arrow 1648.5%
Return on equity (ROE) -39.0% More Arrow 13.5% Less Arrow -9.7%
Change turnover 7 More Arrow 138 Less Arrow 60
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.