TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Umia Holding AB
Closing information (x1000 NOK)
| Closing information | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Turnover |
1,221,626
|
1,130,673 | |
| Financial expenses |
1,170
|
1,715 | |
| Earnings before taxes |
-33,484
|
30,628 | |
| EBITDA |
-28,325
|
36,497 | |
| Total assets |
287,751
|
335,322 | |
| Current assets |
281,540
|
326,175 | |
| Current liabilities |
274,107
|
242,622 | |
| Equity capital |
-9,381
|
41,208 | |
| - share capital |
48
|
49 | |
| 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 |
1,993
|
1,658 | |
| 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) |
356.9%
|
74.3% | |
| Change turnover |
120,286
|
-94,230 | |
| 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.