TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umia Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
734,976
|
871,650
|
924,635 |
| Financial expenses |
3,294
|
1,330
|
886 |
| Earnings before taxes |
-46,916
|
-13,386
|
-25,344 |
| EBITDA |
-55,796
|
-9,680
|
-21,439 |
| Total assets |
140,463
|
211,201
|
217,795 |
| Current assets |
135,543
|
203,938
|
213,095 |
| Current liabilities |
195,888
|
235,621
|
207,468 |
| Equity capital |
-42,030
|
-28,124
|
-7,100 |
| - share capital |
39
|
33
|
36 |
| Employees (average) |
543
|
622
|
613 |
Financial ratios
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Solvency |
-29.9%
|
-13.3%
|
-3.3% |
| Turnover per employee |
1,354
|
1,401
|
1,508 |
| Profit as a percentage of turnover |
-6.4%
|
-1.5%
|
-2.7% |
| Return on assets (ROA) |
-31.1%
|
-5.7%
|
-11.2% |
| Current ratio |
69.2%
|
86.6%
|
102.7% |
| Return on equity (ROE) |
111.6%
|
47.6%
|
357.0% |
| Change turnover |
-105,320
|
28,310
|
91,043 |
| Change turnover % |
-13%
|
3%
|
11% |
| Chg. No. of employees |
-79
|
9
|
-69 |
| Chg. No. of employees % |
-13%
|
1%
|
-10% |
Total value of public sale
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (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.