TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umfa AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
10,530
|
8,575
|
7,752 |
| Financial expenses |
159
|
82
|
2 |
| Earnings before taxes |
625
|
-553
|
-189 |
| EBITDA |
784
|
-164
|
18 |
| Total assets |
3,403
|
2,099
|
1,975 |
| Current assets |
1,825
|
1,447
|
1,016 |
| Current liabilities |
3,581
|
2,847
|
2,178 |
| Equity capital |
-178
|
-749
|
-203 |
| - share capital |
68
|
63
|
66 |
| Employees (average) |
13
|
10
|
10 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
-5.2%
|
-35.7%
|
-10.3% |
| Turnover per employee |
810
|
858
|
775 |
| Profit as a percentage of turnover |
5.9%
|
-6.4%
|
-2.4% |
| Return on assets (ROA) |
23.0%
|
-22.4%
|
-9.5% |
| Current ratio |
51.0%
|
50.8%
|
46.6% |
| Return on equity (ROE) |
-351.1%
|
73.8%
|
93.1% |
| Change turnover |
1,337
|
1,102
|
2,046 |
| Change turnover % |
15%
|
15%
|
36% |
| Chg. No. of employees |
3
|
0
|
0 |
| Chg. No. of employees % |
30%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.