TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Umpac AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
30,641
|
28,554
|
27,921 |
| Financial expenses |
507
|
157
|
108 |
| Earnings before taxes |
1,096
|
1,720
|
5,300 |
| EBITDA |
2,752
|
2,746
|
6,277 |
| Total assets |
22,888
|
16,651
|
19,630 |
| Current assets |
12,159
|
10,785
|
13,270 |
| Current liabilities |
7,887
|
5,329
|
5,008 |
| Equity capital |
8,547
|
7,696
|
10,454 |
| - share capital |
280
|
280
|
280 |
| 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 |
1,802
|
2,196
|
2,538 |
| Profit as a percentage of turnover |
3.6%
|
6.0%
|
19.0% |
| Return on assets (ROA) |
7.0%
|
11.3%
|
27.5% |
| Current ratio |
154.2%
|
202.4%
|
265.0% |
| Return on equity (ROE) |
12.8%
|
22.3%
|
50.7% |
| Change turnover |
2,087
|
633
|
8,469 |
| 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.