TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umespol AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,360
|
1,357
|
927 |
| Financial expenses |
19
|
24
|
10 |
| Earnings before taxes |
354
|
268
|
183 |
| EBITDA |
538
|
465
|
327 |
| Total assets |
1,944
|
1,511
|
1,409 |
| Current assets |
875
|
689
|
634 |
| Current liabilities |
279
|
412
|
290 |
| Equity capital |
1,049
|
796
|
724 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
7
|
6
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.0%
|
52.7%
|
51.4% |
| Turnover per employee |
194
|
226
|
309 |
| Profit as a percentage of turnover |
26.0%
|
19.7%
|
19.7% |
| Return on assets (ROA) |
19.2%
|
19.3%
|
13.7% |
| Current ratio |
313.6%
|
167.2%
|
218.6% |
| Return on equity (ROE) |
33.7%
|
33.7%
|
25.3% |
| Change turnover |
50
|
427
|
104 |
| Change turnover % |
4%
|
46%
|
13% |
| Chg. No. of employees |
1
|
3
|
0 |
| Chg. No. of employees % |
17%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 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.