TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
UmeCon AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,813
|
1,730
|
1,876 |
| Financial expenses |
1
|
0
|
35 |
| Earnings before taxes |
437
|
195
|
227 |
| EBITDA |
338
|
127
|
257 |
| Total assets |
1,270
|
1,044
|
1,417 |
| Current assets |
1,227
|
1,019
|
1,389 |
| Current liabilities |
452
|
481
|
825 |
| Equity capital |
726
|
493
|
527 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
17
|
17
|
15 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
57.2%
|
47.2%
|
37.2% |
| Turnover per employee |
107
|
102
|
125 |
| Profit as a percentage of turnover |
24.1%
|
11.3%
|
12.1% |
| Return on assets (ROA) |
34.5%
|
18.7%
|
18.5% |
| Current ratio |
271.5%
|
211.9%
|
168.4% |
| Return on equity (ROE) |
60.2%
|
39.6%
|
43.1% |
| Change turnover |
17
|
31
|
421 |
| Change turnover % |
1%
|
2%
|
29% |
| Chg. No. of employees |
0
|
2
|
2 |
| Chg. No. of employees % |
0%
|
13%
|
15% |
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.