TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umia AB
Closing information (x1000 DKK)
Closing information | 2024/04 | 2023/04 | 2022/04 |
Turnover |
136,276
|
173,036
|
188,307 |
Financial expenses |
60
|
182
|
1 |
Earnings before taxes |
-26,952
|
6,300
|
12,945 |
EBITDA |
-27,408
|
6,304
|
12,993 |
Total assets |
28,547
|
65,426
|
57,453 |
Current assets |
28,382
|
65,175
|
57,094 |
Current liabilities |
28,355
|
52,404
|
43,187 |
Equity capital |
192
|
13,022
|
14,266 |
- share capital |
190
|
197
|
217 |
Employees (average) |
128
|
115
|
112 |
Financial ratios
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Solvency |
0.7%
|
19.9%
|
24.8% |
Turnover per employee |
1,065
|
1,505
|
1,681 |
Profit as a percentage of turnover |
-19.8%
|
3.6%
|
6.9% |
Return on assets (ROA) |
-94.2%
|
9.9%
|
22.5% |
Current ratio |
100.1%
|
124.4%
|
132.2% |
Return on equity (ROE) |
-14037.5%
|
48.4%
|
90.7% |
Change turnover |
-30,536
|
1,286
|
20,184 |
Change turnover % |
-18%
|
1%
|
12% |
Chg. No. of employees |
13
|
3
|
9 |
Chg. No. of employees % |
11%
|
3%
|
9% |
Total value of public sale
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Total value of public sale |
0
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0
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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.