TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umia Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
98,545
|
116,947
|
124,254 |
| Financial expenses |
442
|
178
|
119 |
| Earnings before taxes |
-6,290
|
-1,796
|
-3,406 |
| EBITDA |
-7,481
|
-1,299
|
-2,881 |
| Total assets |
18,833
|
28,336
|
29,268 |
| Current assets |
18,173
|
27,362
|
28,636 |
| Current liabilities |
26,264
|
31,613
|
27,880 |
| Equity capital |
-5,635
|
-3,773
|
-954 |
| - share capital |
5
|
4
|
5 |
| 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 |
181
|
188
|
203 |
| 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 |
-14,121
|
3,798
|
12,235 |
| 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.