TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umfast AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
265
|
227
|
240 |
| Financial expenses |
55
|
45
|
23 |
| Earnings before taxes |
-19
|
-92
|
50 |
| EBITDA |
56
|
-7
|
106 |
| Total assets |
1,675
|
1,770
|
917 |
| Current assets |
157
|
177
|
176 |
| Current liabilities |
101
|
103
|
66 |
| Equity capital |
803
|
851
|
48 |
| - share capital |
33
|
34
|
34 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
47.9%
|
48.1%
|
5.2% |
| Turnover per employee |
265
|
227
|
240 |
| Profit as a percentage of turnover |
-7.2%
|
-40.5%
|
20.8% |
| Return on assets (ROA) |
2.1%
|
-2.7%
|
8.0% |
| Current ratio |
155.4%
|
171.8%
|
266.7% |
| Return on equity (ROE) |
-2.4%
|
-10.8%
|
104.2% |
| Change turnover |
45
|
-13
|
8 |
| Change turnover % |
21%
|
-5%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.