TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umia Nord AB
Closing information (x1000 DKK)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover |
208,512
|
223,557
|
149,886 |
Financial expenses |
24
|
9
|
1 |
Earnings before taxes |
25,509
|
25,449
|
12,131 |
EBITDA |
25,004
|
25,581
|
12,523 |
Total assets |
74,377
|
75,088
|
46,430 |
Current assets |
73,869
|
74,478
|
45,577 |
Current liabilities |
53,144
|
47,769
|
30,355 |
Equity capital |
21,232
|
27,319
|
16,075 |
- share capital |
197
|
217
|
220 |
Employees (average) |
108
|
110
|
99 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency |
28.5%
|
36.4%
|
34.6% |
Turnover per employee |
1,931
|
2,032
|
1,514 |
Profit as a percentage of turnover |
12.2%
|
11.4%
|
8.1% |
Return on assets (ROA) |
34.3%
|
33.9%
|
26.1% |
Current ratio |
139.0%
|
155.9%
|
150.1% |
Return on equity (ROE) |
120.1%
|
93.2%
|
75.5% |
Change turnover |
4,610
|
75,866
|
16,742 |
Change turnover % |
2%
|
51%
|
13% |
Chg. No. of employees |
-2
|
11
|
0 |
Chg. No. of employees % |
-2%
|
11%
|
0% |
Total value of public sale
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Total value of public sale |
0
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0
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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.