TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Umefabriken AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,009
|
2,511
|
2,924 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-738
|
-580
|
-105 |
| EBITDA |
-672
|
-317
|
119 |
| Total assets |
3,580
|
5,205
|
5,452 |
| Current assets |
670
|
2,189
|
3,818 |
| Current liabilities |
2,156
|
3,081
|
2,928 |
| Equity capital |
1,423
|
2,124
|
2,476 |
| - share capital |
52
|
51
|
47 |
| 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 |
670
|
628
|
731 |
| Profit as a percentage of turnover |
-36.7%
|
-23.1%
|
-3.6% |
| Return on assets (ROA) |
-20.6%
|
-11.1%
|
-1.9% |
| Current ratio |
31.1%
|
71.0%
|
130.4% |
| Return on equity (ROE) |
-51.9%
|
-27.3%
|
-4.2% |
| Change turnover |
-548
|
-620
|
-833 |
| 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.