TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umefabriken AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,265
|
1,665
|
2,066 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-465
|
-385
|
-74 |
| EBITDA |
-423
|
-210
|
84 |
| Total assets |
2,254
|
3,451
|
3,852 |
| Current assets |
422
|
1,451
|
2,697 |
| Current liabilities |
1,358
|
2,043
|
2,068 |
| Equity capital |
896
|
1,409
|
1,749 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.8%
|
40.8%
|
45.4% |
| Turnover per employee |
422
|
416
|
516 |
| Profit as a percentage of turnover |
-36.8%
|
-23.1%
|
-3.6% |
| Return on assets (ROA) |
-20.6%
|
-11.2%
|
-1.9% |
| Current ratio |
31.1%
|
71.0%
|
130.4% |
| Return on equity (ROE) |
-51.9%
|
-27.3%
|
-4.2% |
| Change turnover |
-345
|
-411
|
-589 |
| 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.