TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umekan Service AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
254
|
294
|
413 |
| Financial expenses |
1
|
0
|
2 |
| Earnings before taxes |
30
|
-6
|
88 |
| EBITDA |
70
|
53
|
131 |
| Total assets |
420
|
468
|
485 |
| Current assets |
111
|
102
|
365 |
| Current liabilities |
40
|
75
|
65 |
| Equity capital |
378
|
391
|
418 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
90.0%
|
83.5%
|
86.2% |
| Turnover per employee |
85
|
98
|
103 |
| Profit as a percentage of turnover |
11.8%
|
-2.0%
|
21.3% |
| Return on assets (ROA) |
7.4%
|
-1.3%
|
18.6% |
| Current ratio |
277.5%
|
136.0%
|
561.5% |
| Return on equity (ROE) |
7.9%
|
-1.5%
|
21.1% |
| Change turnover |
-12
|
-98
|
44 |
| 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.