TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umpac AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
20,581
|
19,081
|
20,302 |
| Financial expenses |
341
|
105
|
79 |
| Earnings before taxes |
736
|
1,149
|
3,854 |
| EBITDA |
1,848
|
1,835
|
4,564 |
| Total assets |
15,373
|
11,127
|
14,274 |
| Current assets |
8,167
|
7,207
|
9,649 |
| Current liabilities |
5,297
|
3,561
|
3,641 |
| Equity capital |
5,741
|
5,143
|
7,601 |
| - share capital |
188
|
187
|
204 |
| Employees (average) |
17
|
13
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.3%
|
46.2%
|
53.3% |
| Turnover per employee |
1,211
|
1,468
|
1,846 |
| Profit as a percentage of turnover |
3.6%
|
6.0%
|
19.0% |
| Return on assets (ROA) |
7.0%
|
11.3%
|
27.6% |
| Current ratio |
154.2%
|
202.4%
|
265.0% |
| Return on equity (ROE) |
12.8%
|
22.3%
|
50.7% |
| Change turnover |
1,402
|
423
|
6,158 |
| Change turnover % |
7%
|
2%
|
44% |
| Chg. No. of employees |
4
|
2
|
2 |
| Chg. No. of employees % |
31%
|
18%
|
22% |
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.