TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umia Holding AB
Closing information (x1000 EUR)
| Closing information | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Turnover |
92,779
|
98,545
|
116,947 |
| Financial expenses |
459
|
442
|
178 |
| Earnings before taxes |
5,141
|
-6,290
|
-1,796 |
| EBITDA |
-2,359
|
-7,481
|
-1,299 |
| Total assets |
17,242
|
18,833
|
28,336 |
| Current assets |
16,759
|
18,173
|
27,362 |
| Current liabilities |
22,169
|
26,264
|
31,613 |
| Equity capital |
-3,613
|
-5,635
|
-3,773 |
| - share capital |
6
|
5
|
4 |
| Employees (average) |
481
|
543
|
622 |
Financial ratios
| Fiscal year | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Solvency |
-21.0%
|
-29.9%
|
-13.3% |
| Turnover per employee |
193
|
181
|
188 |
| Profit as a percentage of turnover |
5.5%
|
-6.4%
|
-1.5% |
| Return on assets (ROA) |
32.5%
|
-31.1%
|
-5.7% |
| Current ratio |
75.6%
|
69.2%
|
86.6% |
| Return on equity (ROE) |
-142.3%
|
111.6%
|
47.6% |
| Change turnover |
-12,785
|
-14,121
|
3,798 |
| Change turnover % |
-12%
|
-13%
|
3% |
| Chg. No. of employees |
-62
|
-79
|
9 |
| Chg. No. of employees % |
-11%
|
-13%
|
1% |
Total value of public sale
| Fiscal year | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| 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.