TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Umehem Fastigheter AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
154,642
|
134,715
|
139,447 |
| Financial expenses |
42,700
|
15,329
|
11,400 |
| Earnings before taxes |
13,930
|
14,295
|
1,637 |
| EBITDA |
79,188
|
55,296
|
42,172 |
| Total assets |
1,775,512
|
1,788,934
|
1,768,913 |
| Current assets |
42,410
|
64,667
|
50,765 |
| Current liabilities |
65,589
|
52,486
|
64,510 |
| Equity capital |
552,695
|
550,482
|
549,793 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
27
|
29
|
30 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
31.1%
|
30.8%
|
31.1% |
| Turnover per employee |
5,727
|
4,645
|
4,648 |
| Profit as a percentage of turnover |
9.0%
|
10.6%
|
1.2% |
| Return on assets (ROA) |
3.2%
|
1.7%
|
0.7% |
| Current ratio |
64.7%
|
123.2%
|
78.7% |
| Return on equity (ROE) |
2.5%
|
2.6%
|
0.3% |
| Change turnover |
19,927
|
-4,732
|
1,081 |
| Change turnover % |
15%
|
-3%
|
1% |
| Chg. No. of employees |
-2
|
-1
|
-4 |
| Chg. No. of employees % |
-7%
|
-3%
|
-12% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.