TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umbrella Finans AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
168
|
105
|
6 |
| Financial expenses |
24
|
0
|
0 |
| Earnings before taxes |
-35
|
37
|
-9 |
| EBITDA |
72
|
99
|
-8 |
| Total assets |
861
|
788
|
232 |
| Current assets |
251
|
57
|
82 |
| Current liabilities |
30
|
16
|
110 |
| Equity capital |
15
|
16
|
12 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
1.7%
|
2.0%
|
5.2% |
| Turnover per employee | 168 | ||
| Profit as a percentage of turnover |
-20.8%
|
35.2%
|
-150.0% |
| Return on assets (ROA) |
-1.3%
|
4.7%
|
-3.9% |
| Current ratio |
836.7%
|
356.2%
|
74.5% |
| Return on equity (ROE) |
-233.3%
|
231.2%
|
-75.0% |
| Change turnover |
69
|
99
|
-32 |
| Change turnover % |
69%
|
1689%
|
-84% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.