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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Ume kök AB

Closing information (x1000 NOK)

Closing information 2024/06 2023/06 2022/06
Turnover 512 Less Arrow 495 Less Arrow 272
Financial expenses 148 Less Arrow 0 Equal arrow 0
Earnings before taxes -222 More Arrow 105 Less Arrow -102
EBITDA -65 More Arrow 113 Less Arrow -145
Total assets 612 More Arrow 1,006 More Arrow 1,094
Current assets 98 More Arrow 770 Less Arrow 757
Current liabilities 30 More Arrow 227 Less Arrow 46
Equity capital 568 More Arrow 779 More Arrow 1,048
- share capital 502 Less Arrow 495 Less Arrow 485
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 92.8% Less Arrow 77.4% More Arrow 95.8%
Turnover per employee 512 Less Arrow 495 Less Arrow 272
Profit as a percentage of turnover -43.4% More Arrow 21.2% Less Arrow -37.5%
Return on assets (ROA) -12.1% More Arrow 10.4% Less Arrow -9.3%
Current ratio 326.7% More Arrow 339.2% More Arrow 1645.7%
Return on equity (ROE) -39.1% More Arrow 13.5% Less Arrow -9.7%
Change turnover 10 More Arrow 217 Less Arrow 83
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.