TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Umia Holding AB
Closing information (x1000 SEK)
Closing information | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
Turnover | 1,281,156 | 1,155,008 | |
Financial expenses | 1,227 | 1,752 | |
Earnings before taxes | -35,116 | 31,287 | |
EBITDA | -29,705 | 37,283 | |
Total assets | 301,773 | 342,539 | |
Current assets | 295,260 | 333,195 | |
Current liabilities | 287,464 | 247,844 | |
Equity capital | -9,838 | 42,095 | |
- share capital | 50 | 50 | |
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 | 2,090 | 1,694 | |
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 | 126,148 | -96,258 | |
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.