TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Umehem Fyra AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
70,304
|
62,445
|
59,812 |
Financial expenses |
21,523
|
8,247
|
6,611 |
Earnings before taxes |
17,817
|
5,153
|
2,373 |
EBITDA |
45,264
|
25,527
|
23,921 |
Total assets |
1,063,070
|
1,050,784
|
1,072,576 |
Current assets |
24,352
|
16,326
|
22,607 |
Current liabilities |
122,145
|
95,532
|
107,044 |
Equity capital |
328,619
|
320,820
|
317,126 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
6
![]() |
6
|
7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
30.9%
|
30.5%
|
29.6% |
Turnover per employee |
11,717
|
10,408
|
8,545 |
Profit as a percentage of turnover |
25.3%
|
8.3%
|
4.0% |
Return on assets (ROA) |
3.7%
|
1.3%
|
0.8% |
Current ratio |
19.9%
|
17.1%
|
21.1% |
Return on equity (ROE) |
5.4%
|
1.6%
|
0.7% |
Change turnover |
7,859
|
2,633
|
1,565 |
Change turnover % |
13%
|
4%
|
3% |
Chg. No. of employees |
0
|
-1
|
2 |
Chg. No. of employees % |
0%
|
-14%
|
40% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.