TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ume kök AB
Closing information (x1000 SEK)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
510
|
500
|
281 |
Financial expenses |
148
|
0
![]() |
0 |
Earnings before taxes |
-221
|
106
|
-105 |
EBITDA |
-65
|
114
|
-150 |
Total assets |
610
|
1,016
|
1,128 |
Current assets |
98
|
777
|
781 |
Current liabilities |
30
|
229
|
47 |
Equity capital |
566
|
787
|
1,081 |
- share capital |
500
![]() |
500
![]() |
500 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Solvency |
92.8%
|
77.5%
|
95.8% |
Turnover per employee |
510
|
500
|
281 |
Profit as a percentage of turnover |
-43.3%
|
21.2%
|
-37.4% |
Return on assets (ROA) |
-12.0%
|
10.4%
|
-9.3% |
Current ratio |
326.7%
|
339.3%
|
1661.7% |
Return on equity (ROE) |
-39.0%
|
13.5%
|
-9.7% |
Change turnover |
10
|
219
|
86 |
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.