TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
umbilical design AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
177
|
304
|
470 |
| Financial expenses |
3
|
4
|
1 |
| Earnings before taxes |
-44
|
33
|
-15 |
| EBITDA |
-40
|
37
|
-14 |
| Total assets |
140
|
239
|
209 |
| Current assets |
122
|
223
|
187 |
| Current liabilities |
105
|
162
|
151 |
| Equity capital |
35
|
78
|
57 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.0%
|
32.6%
|
27.3% |
| Turnover per employee |
177
|
304
|
470 |
| Profit as a percentage of turnover |
-24.9%
|
10.9%
|
-3.2% |
| Return on assets (ROA) |
-29.3%
|
15.5%
|
-6.7% |
| Current ratio |
116.2%
|
137.7%
|
123.8% |
| Return on equity (ROE) |
-125.7%
|
42.3%
|
-26.3% |
| Change turnover |
-129
|
-128
|
-7 |
| Change turnover % |
-42%
|
-30%
|
-1% |
| 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.