TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umia Östergötland AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
16,735
|
10,744
|
30 |
| Financial expenses |
23
|
7
|
0 |
| Earnings before taxes |
-5,784
|
-2,442
|
-8,977 |
| EBITDA |
-5,654
|
-2,339
|
-8,977 |
| Total assets |
7,953
|
6,279
|
7,949 |
| Current assets |
7,573
|
5,826
|
7,949 |
| Current liabilities |
7,763
|
6,050
|
7,697 |
| Equity capital |
190
|
229
|
252 |
| - share capital |
190
|
197
|
217 |
| Employees (average) |
20
|
11
|
0 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
2.4%
|
3.6%
|
3.2% |
| Turnover per employee |
837
|
977 | |
| Profit as a percentage of turnover |
-34.6%
|
-22.7%
|
-29923.3% |
| Return on assets (ROA) |
-72.4%
|
-38.8%
|
-112.9% |
| Current ratio |
97.6%
|
96.3%
|
103.3% |
| Return on equity (ROE) |
-3044.2%
|
-1066.4%
|
-3562.3% |
| Change turnover |
6,378
|
10,717
|
-1,186 |
| Change turnover % |
62%
|
39707%
|
-98% |
| Chg. No. of employees |
9
|
11
|
-2 |
| Chg. No. of employees % | 82% | -100% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.