TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umespol AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,111
|
6,893
|
6,656 |
| Financial expenses |
177
|
71
|
47 |
| Earnings before taxes |
1,998
|
1,363
|
1,927 |
| EBITDA |
3,464
|
2,433
|
2,859 |
| Total assets |
11,259
|
10,475
|
10,122 |
| Current assets |
5,134
|
4,712
|
5,169 |
| Current liabilities |
3,072
|
2,155
|
2,659 |
| Equity capital |
5,929
|
5,381
|
4,543 |
| - share capital |
67
|
67
|
73 |
| 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 |
1,685
|
2,298
|
2,219 |
| Profit as a percentage of turnover |
19.8%
|
19.8%
|
29.0% |
| Return on assets (ROA) |
19.3%
|
13.7%
|
19.5% |
| Current ratio |
167.1%
|
218.7%
|
194.4% |
| Return on equity (ROE) |
33.7%
|
25.3%
|
42.4% |
| Change turnover |
3,182
|
776
|
701 |
| 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.