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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Umia AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 136,276 More Arrow 173,036 More Arrow 188,307
Financial expenses 60 More Arrow 182 Less Arrow 1
Earnings before taxes -26,952 More Arrow 6,300 More Arrow 12,945
EBITDA -27,408 More Arrow 6,304 More Arrow 12,993
Total assets 28,547 More Arrow 65,426 Less Arrow 57,453
Current assets 28,382 More Arrow 65,175 Less Arrow 57,094
Current liabilities 28,355 More Arrow 52,404 Less Arrow 43,187
Equity capital 192 More Arrow 13,022 More Arrow 14,266
- share capital 190 More Arrow 197 More Arrow 217
Employees (average) 128 Less Arrow 115 Less Arrow 112

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 0.7% More Arrow 19.9% More Arrow 24.8%
Turnover per employee 1,065 More Arrow 1,505 More Arrow 1,681
Profit as a percentage of turnover -19.8% More Arrow 3.6% More Arrow 6.9%
Return on assets (ROA) -94.2% More Arrow 9.9% More Arrow 22.5%
Current ratio 100.1% More Arrow 124.4% More Arrow 132.2%
Return on equity (ROE) -14037.5% More Arrow 48.4% More Arrow 90.7%
Change turnover -30,536 More Arrow 1,286 More Arrow 20,184
Change turnover % -18% More Arrow 1% More Arrow 12%
Chg. No. of employees 13 Less Arrow 3 More Arrow 9
Chg. No. of employees % 11% Less Arrow 3% More Arrow 9%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.