TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Umia Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
1,158,196
|
1,324,163
|
1,281,156 |
| Financial expenses |
5,191
|
2,020
|
1,227 |
| Earnings before taxes |
-73,932
|
-20,335
|
-35,116 |
| EBITDA |
-87,925
|
-14,706
|
-29,705 |
| Total assets |
221,345
|
320,845
|
301,773 |
| Current assets |
213,592
|
309,811
|
295,260 |
| Current liabilities |
308,686
|
357,943
|
287,464 |
| Equity capital |
-66,232
|
-42,724
|
-9,838 |
| - share capital |
62
|
50
|
50 |
| 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 |
2,133
|
2,129
|
2,090 |
| 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 |
-165,967
|
43,007
|
126,148 |
| 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.