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
|
42
|
26 |
| Financial expenses |
13
|
0
|
0 |
| Earnings before taxes |
-19
|
9
|
-10 |
| EBITDA |
-6
|
10
|
-14 |
| Total assets |
54
|
86
|
106 |
| Current assets |
9
|
66
|
73 |
| Current liabilities |
3
|
19
|
4 |
| Equity capital |
50
|
67
|
101 |
| - share capital |
44
|
42
|
47 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
92.6%
|
77.9%
|
95.3% |
| Turnover per employee |
45
|
42
|
26 |
| Profit as a percentage of turnover |
-42.2%
|
21.4%
|
-38.5% |
| Return on assets (ROA) |
-11.1%
|
10.5%
|
-9.4% |
| Current ratio |
300%
|
347.4%
|
1825.0% |
| Return on equity (ROE) |
-38.0%
|
13.4%
|
-9.9% |
| Change turnover |
1
|
19
|
8 |
| Change turnover % |
2%
|
78%
|
44% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.