TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umgransele Transport AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
31,716
|
31,495
|
30,421 |
| Financial expenses |
382
|
320
|
101 |
| Earnings before taxes |
1,472
|
1,463
|
733 |
| EBITDA |
6,089
|
5,764
|
4,646 |
| Total assets |
29,656
|
25,214
|
26,702 |
| Current assets |
8,107
|
7,272
|
5,078 |
| Current liabilities |
7,140
|
6,166
|
6,285 |
| Equity capital |
15,872
|
14,866
|
15,183 |
| - share capital |
336
|
334
|
364 |
| Employees (average) |
30
|
30
|
30 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.5%
|
59.0%
|
56.9% |
| Turnover per employee |
1,057
|
1,050
|
1,014 |
| Profit as a percentage of turnover |
4.6%
|
4.6%
|
2.4% |
| Return on assets (ROA) |
6.3%
|
7.1%
|
3.1% |
| Current ratio |
113.5%
|
117.9%
|
80.8% |
| Return on equity (ROE) |
9.3%
|
9.8%
|
4.8% |
| Change turnover |
59
|
3,538
|
838 |
| Change turnover % |
0%
|
13%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.