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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Umesläp AB

Closing information (x1000 SEK)

Closing information 2025/08 2024/08 2023/08
Turnover 64,133 Less Arrow 62,006 Less Arrow 37,849
Financial expenses 698 More Arrow 1,038 Less Arrow 609
Earnings before taxes 402 Less Arrow -2,657 More Arrow -1,989
EBITDA 1,717 Less Arrow -973 More Arrow -868
Total assets 22,501 More Arrow 27,018 More Arrow 28,856
Current assets 19,528 More Arrow 24,093 More Arrow 25,587
Current liabilities 15,499 More Arrow 21,895 Less Arrow 21,097
Equity capital 6,911 Less Arrow 5,052 More Arrow 7,330
- share capital 300 Equal arrow 300 Equal arrow 300
Employees (average) 18 Less Arrow 17 More Arrow 18

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 30.7% Less Arrow 18.7% More Arrow 25.4%
Turnover per employee 3,563 More Arrow 3,647 Less Arrow 2,103
Profit as a percentage of turnover 0.6% Less Arrow -4.3% Less Arrow -5.3%
Return on assets (ROA) 4.9% Less Arrow -6.0% More Arrow -4.8%
Current ratio 126.0% Less Arrow 110.0% More Arrow 121.3%
Return on equity (ROE) 5.8% Less Arrow -52.6% More Arrow -27.1%
Change turnover 2,127 More Arrow 24,157 Less Arrow -25,072
Change turnover % 3% More Arrow 64% Less Arrow -40%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 6% Less Arrow -6% More Arrow 0%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.