TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
umbilical design AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
263
|
455
|
646 |
| Financial expenses |
4
|
6
|
2 |
| Earnings before taxes |
-65
|
49
|
-21 |
| EBITDA |
-60
|
55
|
-19 |
| Total assets |
208
|
358
|
287 |
| Current assets |
182
|
333
|
257 |
| Current liabilities |
156
|
242
|
208 |
| Equity capital |
52
|
116
|
79 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.0%
|
32.4%
|
27.5% |
| Turnover per employee |
263
|
455
|
646 |
| Profit as a percentage of turnover |
-24.7%
|
10.8%
|
-3.3% |
| Return on assets (ROA) |
-29.3%
|
15.4%
|
-6.6% |
| Current ratio |
116.7%
|
137.6%
|
123.6% |
| Return on equity (ROE) |
-125.0%
|
42.2%
|
-26.6% |
| Change turnover |
-192
|
-191
|
-9 |
| 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.