TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umesläp AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
43,302
|
40,801
|
23,818 |
| Financial expenses |
471
|
683
|
383 |
| Earnings before taxes |
271
|
-1,748
|
-1,252 |
| EBITDA |
1,159
|
-640
|
-546 |
| Total assets |
15,192
|
17,778
|
18,158 |
| Current assets |
13,185
|
15,853
|
16,101 |
| Current liabilities |
10,465
|
14,407
|
13,276 |
| Equity capital |
4,666
|
3,324
|
4,613 |
| - share capital |
203
|
197
|
189 |
| Employees (average) |
18
|
17
|
18 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
30.7%
|
18.7%
|
25.4% |
| Turnover per employee |
2,406
|
2,400
|
1,323 |
| Profit as a percentage of turnover |
0.6%
|
-4.3%
|
-5.3% |
| Return on assets (ROA) |
4.9%
|
-6.0%
|
-4.8% |
| Current ratio |
126.0%
|
110.0%
|
121.3% |
| Return on equity (ROE) |
5.8%
|
-52.6%
|
-27.1% |
| Change turnover |
1,436
|
15,896
|
-15,777 |
| Change turnover % |
3%
|
64%
|
-40% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
6%
|
-6%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.