TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Umgransele Transport AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
47,219
|
47,131
|
41,837 |
| Financial expenses |
569
|
479
|
139 |
| Earnings before taxes |
2,191
|
2,189
|
1,008 |
| EBITDA |
9,066
|
8,626
|
6,390 |
| Total assets |
44,152
|
37,732
|
36,723 |
| Current assets |
12,070
|
10,883
|
6,984 |
| Current liabilities |
10,630
|
9,228
|
8,644 |
| Equity capital |
23,630
|
22,246
|
20,880 |
| - share capital |
500
|
500
|
500 |
| 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 |
1,574
|
1,571
|
1,395 |
| 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 |
88
|
5,294
|
1,152 |
| 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.