TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umia Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
98,545
|
116,947
|
124,254 |
| Financial expenses |
563
|
186
|
124 |
| Earnings before taxes |
-8,304
|
-1,798
|
-3,405 |
| EBITDA |
-7,283
|
-1,293
|
-2,875 |
| Total assets |
18,702
|
28,207
|
29,121 |
| Current assets |
18,042
|
27,233
|
28,489 |
| Current liabilities |
29,029
|
32,418
|
28,757 |
| Equity capital |
-14,828
|
-9,230
|
-3,879 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
543
|
622
|
613 |
Financial ratios
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Solvency |
-79.3%
|
-32.7%
|
-13.3% |
| Turnover per employee |
181
|
188
|
203 |
| Profit as a percentage of turnover |
-8.4%
|
-1.5%
|
-2.7% |
| Return on assets (ROA) |
-41.4%
|
-5.7%
|
-11.3% |
| Current ratio |
62.2%
|
84.0%
|
99.1% |
| Return on equity (ROE) |
56.0%
|
19.5%
|
87.8% |
| Change turnover |
-14,121
|
3,798
|
12,235 |
| Change turnover % |
-13%
|
3%
|
11% |
| Chg. No. of employees |
-79
|
9
|
-68 |
| Chg. No. of employees % |
-13%
|
1%
|
-10% |
Total value of public sale
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| 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.