TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Umia Holding AB
Closing information (x1000 NOK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
1,164,306
|
1,372,731
|
1,221,626 |
| Financial expenses |
5,218
|
2,094
|
1,170 |
| Earnings before taxes |
-74,322
|
-21,081
|
-33,484 |
| EBITDA |
-88,389
|
-15,245
|
-28,325 |
| Total assets |
222,513
|
332,613
|
287,751 |
| Current assets |
214,719
|
321,174
|
281,540 |
| Current liabilities |
310,314
|
371,072
|
274,107 |
| Equity capital |
-66,581
|
-44,291
|
-9,381 |
| - share capital |
62
|
52
|
48 |
| 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 |
2,144
|
2,207
|
1,993 |
| 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%
|
356.9% |
| Change turnover |
-166,843
|
44,584
|
120,286 |
| 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.