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1
Umi Creative AB
2
Dab Group AB
1
2
Grundinformation
Accounting.established year
2015
1994
Accounting.fskatt payer
Ja
Ja
Accounting.vat payer
Ja
Ja
Accounting.end of accounting period
2024-12-31
2024-12-31
Accounting.finance
Accounting.turnover
2,99 Tkr
426,54 Tkr
Accounting.year result
-
-
Accounting.profit after financial net
38 kr
7,16 Tkr
Accounting.profit margin percentage
1,3%
1,7%
Accounting.capital turnover rate
2 kr
2 kr
Accounting.net sales
2,99 Tkr
424,18 Tkr
Accounting.return on total assets
2 kr
4 kr
Accounting.operating margin percentage
0,5%
1%
Accounting.net margin percentage
1,3%
1,7%
Accounting.return on equity percentage
4,5%
6,8%
Accounting.degree of refinement percentage
2,8%
37,8%
Accounting.interest coverage ratio
N/A
2 387
Accounting.employees
Accounting.number of employees
1
185
Accounting.turnover per employee
2,99 Tkr
2,31 Tkr
Accounting.net sales per employees
2,99 Tkr
2,29 Tkr
Accounting.personnel costs over value added percentage
83,1%
101,9%
Accounting.value added over employees
83 kr
868 kr
Accounting.operating profit over employees
14 kr
22 kr
Accounting.net profit over employees
38 kr
39 kr
Accounting.salary per employee
-
547 kr
Accounting.assets
Accounting.balance sheet total
1,94 Tkr
202,75 Tkr
Accounting.equity
837 kr
35,97 Tkr
Accounting.intangible fixed assets over net sales percentage
9,4%
0,9%
Accounting.tangible fixed assets over net sales percentage
0%
4%
Accounting.machinery and equipment over net sales percentage
0%
0%
Accounting.financial fixed assets over net sales percentage
0%
3,5%
Accounting.inventory and work in progress over net sales percentage
0%
1,7%
Accounting.accounts receivable over net sales percentage
4,2%
12,7%
Accounting.other short term receivables over net sales percentage
7,4%
6,4%
Accounting.cash bank of short term investments over net sales percentage
43,7%
16,3%
Accounting.financial structure
Accounting.equity ratio percentage
43,2%
51,8%
Accounting.debt interest percentage
0%
0%
Accounting.debt ratio
1,3
0,7
Accounting.liquidity ratio percentage
186,3%
210,5%
Accounting.working capital over net sales percentage
25,6%
21,5%
Accounting.current liabilities over net sales percentage
29,7%
17,9%
Accounting.equity over net sales percentage
28%
8,5%
Accounting.untaxed reserves over net sales percentage
0%
20,8%