TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umefabriken AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
170
|
223
|
278 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-62
|
-52
|
-10 |
| EBITDA |
-57
|
-28
|
11 |
| Total assets |
302
|
463
|
518 |
| Current assets |
57
|
195
|
363 |
| Current liabilities |
182
|
274
|
278 |
| Equity capital |
120
|
189
|
235 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.7%
|
40.8%
|
45.4% |
| Turnover per employee |
57
|
56
|
70 |
| Profit as a percentage of turnover |
-36.5%
|
-23.3%
|
-3.6% |
| Return on assets (ROA) |
-20.5%
|
-11.2%
|
-1.9% |
| Current ratio |
31.3%
|
71.2%
|
130.6% |
| Return on equity (ROE) |
-51.7%
|
-27.5%
|
-4.3% |
| Change turnover |
-46
|
-55
|
-79 |
| Change turnover % |
-21%
|
-20%
|
-22% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-25%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.