TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umia Holding AB
Closing information (x1000 EUR)
Closing information | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
Turnover |
116,947
|
124,254
|
113,769 |
Financial expenses |
178
|
119
|
173 |
Earnings before taxes |
-1,796
|
-3,406
|
3,082 |
EBITDA |
-1,299
|
-2,881
|
3,672 |
Total assets |
28,336
|
29,268
|
33,740 |
Current assets |
27,362
|
28,636
|
32,820 |
Current liabilities |
31,613
|
27,880
|
24,413 |
Equity capital |
-3,773
|
-954
|
4,146 |
- share capital |
4
|
5
![]() |
5 |
Employees (average) |
622
|
613
|
682 |
Financial ratios
Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
Solvency |
-13.3%
|
-3.3%
|
12.3% |
Turnover per employee |
188
|
203
|
167 |
Profit as a percentage of turnover |
-1.5%
|
-2.7%
|
2.7% |
Return on assets (ROA) |
-5.7%
|
-11.2%
|
9.6% |
Current ratio |
86.6%
|
102.7%
|
134.4% |
Return on equity (ROE) |
47.6%
|
357.0%
|
74.3% |
Change turnover |
3,798
|
12,235
|
-9,481 |
Change turnover % |
3%
|
11%
|
-8% |
Chg. No. of employees |
9
|
-69
|
-58 |
Chg. No. of employees % |
1%
|
-10%
|
-8% |
Total value of public sale
Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (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.