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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Umia Nord AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 223,557 Less Arrow 149,886
Financial expenses 9 Less Arrow 1
Earnings before taxes 25,449 Less Arrow 12,131
EBITDA 25,581 Less Arrow 12,523
Total assets 75,088 Less Arrow 46,430
Current assets 74,478 Less Arrow 45,577
Current liabilities 47,769 Less Arrow 30,355
Equity capital 27,319 Less Arrow 16,075
- share capital 217 More Arrow 220
Employees (average) 108 More Arrow 110 Less Arrow 99

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 36.4% Less Arrow 34.6%
Turnover per employee 2,032 Less Arrow 1,514
Profit as a percentage of turnover 11.4% Less Arrow 8.1%
Return on assets (ROA) 33.9% Less Arrow 26.1%
Current ratio 155.9% Less Arrow 150.1%
Return on equity (ROE) 93.2% Less Arrow 75.5%
Change turnover 75,866 Less Arrow 16,742
Change turnover % 2% More Arrow 51% Less Arrow 13%
Chg. No. of employees -2 More Arrow 11 Less Arrow 0
Chg. No. of employees % -2% More Arrow 11% Less Arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.