TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Umia Östergötland AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
26,371
|
16,321
|
41 |
| Financial expenses |
36
|
11
|
0 |
| Earnings before taxes |
-9,115
|
-3,709
|
-12,438 |
| EBITDA |
-8,910
|
-3,553
|
-12,438 |
| Total assets |
12,533
|
9,539
|
11,014 |
| Current assets |
11,934
|
8,850
|
11,014 |
| Current liabilities |
12,233
|
9,191
|
10,665 |
| Equity capital |
300
|
348
|
349 |
| - share capital |
300
|
300
|
300 |
| 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 |
1,319
|
1,484 | |
| Profit as a percentage of turnover |
-34.6%
|
-22.7%
|
-30336.6% |
| Return on assets (ROA) |
-72.4%
|
-38.8%
|
-112.9% |
| Current ratio |
97.6%
|
96.3%
|
103.3% |
| Return on equity (ROE) |
-3038.3%
|
-1065.8%
|
-3563.9% |
| Change turnover |
10,050
|
16,280
|
-1,643 |
| 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.