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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Umia Holding AB

Closing information (x1000 EUR)

Closing information 2022/04 (consolidated) 2021/04 (consolidated) 2020/04 (consolidated)
Turnover 124,254 Less Arrow 113,769 More Arrow 116,883
Financial expenses 119 More Arrow 173 Less Arrow 132
Earnings before taxes -3,406 More Arrow 3,082 Less Arrow 1,428
EBITDA -2,881 More Arrow 3,672 Less Arrow 1,983
Total assets 29,268 More Arrow 33,740 More Arrow 33,762
Current assets 28,636 More Arrow 32,820 Less Arrow 32,600
Current liabilities 27,880 Less Arrow 24,413 More Arrow 26,554
Equity capital -954 More Arrow 4,146 Less Arrow 2,817
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 613 More Arrow 682 More Arrow 740

Financial ratios

Fiscal year 2022/04 (consolidated) 2021/04 (consolidated) 2020/04 (consolidated)
Solvency -3.3% More Arrow 12.3% Less Arrow 8.3%
Turnover per employee 203 Less Arrow 167 Less Arrow 158
Profit as a percentage of turnover -2.7% More Arrow 2.7% Less Arrow 1.2%
Return on assets (ROA) -11.2% More Arrow 9.6% Less Arrow 4.6%
Current ratio 102.7% More Arrow 134.4% Less Arrow 122.8%
Return on equity (ROE) 357.0% Less Arrow 74.3% Less Arrow 50.7%
Change turnover 12,235 Less Arrow -9,481 More Arrow 7,429
Change turnover % 11% Less Arrow -8% More Arrow 7%
Chg. No. of employees -69 More Arrow -58 More Arrow 38
Chg. No. of employees % -10% More Arrow -8% More Arrow 5%

Total value of public sale

Fiscal year 2022/04 (consolidated) 2021/04 (consolidated) 2020/04 (consolidated)
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.