TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umia Stockholm AB
Closing information (x1000 EUR)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover |
16,779
|
19,216
|
22,062 |
Financial expenses |
0
![]() |
0
|
7 |
Earnings before taxes |
1,391
|
1,744
|
2,022 |
EBITDA |
1,348
|
1,762
|
2,049 |
Total assets |
5,848
|
6,509
|
6,888 |
Current assets |
5,836
|
6,493
|
6,863 |
Current liabilities |
3,852
|
3,802
|
4,280 |
Equity capital |
1,996
|
2,707
|
2,608 |
- share capital |
26
|
29
|
30 |
Employees (average) |
59
|
71
|
73 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency |
34.1%
|
41.6%
|
37.9% |
Turnover per employee |
284
|
271
|
302 |
Profit as a percentage of turnover |
8.3%
|
9.1%
|
9.2% |
Return on assets (ROA) |
23.8%
|
26.8%
|
29.5% |
Current ratio |
151.5%
|
170.8%
|
160.4% |
Return on equity (ROE) |
69.7%
|
64.4%
|
77.5% |
Change turnover |
-720
|
-2,506
|
3,925 |
Change turnover % |
-4%
|
-12%
|
22% |
Chg. No. of employees |
-12
|
-2
|
14 |
Chg. No. of employees % |
-17%
|
-3%
|
24% |
Total value of public sale
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
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.