TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umesläp AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
5,801
|
5,470
|
3,196 |
| Financial expenses |
63
|
92
|
51 |
| Earnings before taxes |
36
|
-234
|
-168 |
| EBITDA |
155
|
-86
|
-73 |
| Total assets |
2,035
|
2,383
|
2,436 |
| Current assets |
1,766
|
2,125
|
2,160 |
| Current liabilities |
1,402
|
1,932
|
1,781 |
| Equity capital |
625
|
446
|
619 |
| - share capital |
27
|
26
|
25 |
| 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 |
322
|
322
|
178 |
| 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%
|
-52.5%
|
-27.1% |
| Change turnover |
192
|
2,131
|
-2,117 |
| 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.