TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umia Holding AB
Closing information (x1000 DKK)
| Closing information | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Turnover |
924,635
|
845,977 | |
| Financial expenses |
886
|
1,283 | |
| Earnings before taxes |
-25,344
|
22,916 | |
| EBITDA |
-21,439
|
27,308 | |
| Total assets |
217,795
|
250,890 | |
| Current assets |
213,095
|
244,046 | |
| Current liabilities |
207,468
|
181,531 | |
| Equity capital |
-7,100
|
30,832 | |
| - share capital |
36
|
37 | |
| Employees (average) |
622
|
613
|
682 |
Financial ratios
| Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Solvency |
-3.3%
|
12.3% | |
| Turnover per employee |
1,508
|
1,240 | |
| Profit as a percentage of turnover |
-2.7%
|
2.7% | |
| Return on assets (ROA) |
-11.2%
|
9.6% | |
| Current ratio |
102.7%
|
134.4% | |
| Return on equity (ROE) |
357.0%
|
74.3% | |
| Change turnover |
91,043
|
-70,503 | |
| 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.