TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umekan Service AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,890
|
2,190
|
3,069 |
| Financial expenses |
4
|
0
|
13 |
| Earnings before taxes |
227
|
-45
|
653 |
| EBITDA |
520
|
391
|
976 |
| Total assets |
3,129
|
3,483
|
3,608 |
| Current assets |
828
|
758
|
2,713 |
| Current liabilities |
300
|
556
|
485 |
| Equity capital |
2,815
|
2,911
|
3,107 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
90.0%
|
83.6%
|
86.1% |
| Turnover per employee |
630
|
730
|
767 |
| Profit as a percentage of turnover |
12.0%
|
-2.1%
|
21.3% |
| Return on assets (ROA) |
7.4%
|
-1.3%
|
18.5% |
| Current ratio |
276.0%
|
136.3%
|
559.4% |
| Return on equity (ROE) |
8.1%
|
-1.5%
|
21.0% |
| Change turnover |
-89
|
-730
|
324 |
| Change turnover % |
-5%
|
-25%
|
12% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-25%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.