TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Umia Stockholm AB
Closing information (x1000 NOK)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover |
196,948
|
188,928
|
219,258 |
Financial expenses |
0
|
3
|
74 |
Earnings before taxes |
16,326
|
17,149
|
20,092 |
EBITDA |
15,825
|
17,322
|
20,363 |
Total assets |
68,650
|
63,990
|
68,452 |
Current assets |
68,509
|
63,838
|
68,209 |
Current liabilities |
45,216
|
37,379
|
42,535 |
Equity capital |
23,434
|
26,611
|
25,917 |
- share capital |
311
|
286
|
294 |
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 |
3,338
|
2,661
|
3,004 |
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 |
-8,454
|
-24,641
|
39,012 |
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
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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.