TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Umesläp AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/12 |
| Turnover |
37,849
|
62,921 | |
| Financial expenses |
609
|
273 | |
| Earnings before taxes |
-1,989
|
-74 | |
| EBITDA |
-868
|
822 | |
| Total assets |
28,856
|
30,159 | |
| Current assets |
25,587
|
26,659 | |
| Current liabilities |
21,097
|
11,035 | |
| Equity capital |
7,330
|
8,906 | |
| - share capital |
300
|
300 | |
| Employees (average) |
17
|
18
|
18 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/12 |
| Solvency |
25.4%
|
29.5% | |
| Turnover per employee |
2,103
|
3,496 | |
| Profit as a percentage of turnover |
-5.3%
|
-0.1% | |
| Return on assets (ROA) |
-4.8%
|
0.7% | |
| Current ratio |
121.3%
|
241.6% | |
| Return on equity (ROE) |
-27.1%
|
-0.8% | |
| Change turnover |
-25,072
|
-5,335 | |
| Change turnover % |
64%
|
-40%
|
-8% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-6%
|
0%
|
6% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/12 |
| 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.