TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umespol AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,357
|
927
|
895 |
| Financial expenses |
24
|
10
|
6 |
| Earnings before taxes |
268
|
183
|
259 |
| EBITDA |
465
|
327
|
384 |
| Total assets |
1,511
|
1,409
|
1,361 |
| Current assets |
689
|
634
|
695 |
| Current liabilities |
412
|
290
|
358 |
| Equity capital |
796
|
724
|
611 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
6
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
52.7%
|
51.4%
|
44.9% |
| Turnover per employee |
226
|
309
|
298 |
| Profit as a percentage of turnover |
19.7%
|
19.7%
|
28.9% |
| Return on assets (ROA) |
19.3%
|
13.7%
|
19.5% |
| Current ratio |
167.2%
|
218.6%
|
194.1% |
| Return on equity (ROE) |
33.7%
|
25.3%
|
42.4% |
| Change turnover |
427
|
104
|
94 |
| Change turnover % |
46%
|
13%
|
12% |
| Chg. No. of employees |
3
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.