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Ume Fleet AB

Sörmlands Media AB



Grundinformation

Accounting.established year

2021

2014

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-08-31

2023-12-31

Accounting.finance

Accounting.turnover

462 kr

185,71 Tkr

Accounting.year result

Accounting.profit after financial net

−257 kr

−1,2 Tkr

Accounting.profit margin percentage

6,9%

Accounting.capital turnover rate

0 kr

2 kr

Accounting.net sales

461 kr

164,26 Tkr

Accounting.return on total assets

1 kr

−1 kr

Accounting.operating margin percentage

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

27,5%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

3,10 Tkr

Accounting.net sales per employees

2,74 Tkr

Accounting.personnel costs over value added percentage

103,4%

Accounting.value added over employees

754 kr

Accounting.operating profit over employees

−22 kr

Accounting.net profit over employees

−20 kr

Accounting.salary per employee

537 kr

Accounting.assets

Accounting.balance sheet total

4,86 Tkr

82,60 Tkr

Accounting.equity

88 kr

32,36 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

205%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

2,2%

Accounting.inventory and work in progress over net sales percentage

45,8%

Accounting.accounts receivable over net sales percentage

8,5%

Accounting.other short term receivables over net sales percentage

785,5%

1,3%

Accounting.cash bank of short term investments over net sales percentage

7,2%

Accounting.financial structure

Accounting.equity ratio percentage

1,8%

47,8%

Accounting.debt interest percentage

6,1%

Accounting.debt ratio

54,2

Accounting.liquidity ratio percentage

641,1%

201%

Accounting.working capital over net sales percentage

721,9%

25,3%

Accounting.current liabilities over net sales percentage

124,9%

25%

Accounting.equity over net sales percentage

19,1%

19,7%

Accounting.untaxed reserves over net sales percentage

5,6%