TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umia Sweden AB
Closing information (x1000 DKK)
| Closing information | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Turnover |
692,463
|
734,975
|
871,650 |
| Financial expenses |
4,667
|
4,200
|
1,390 |
| Earnings before taxes |
37,186
|
-61,934
|
-13,400 |
| EBITDA |
-17,545
|
-54,321
|
-9,634 |
| Total assets |
128,325
|
139,482
|
210,241 |
| Current assets |
124,714
|
134,562
|
202,977 |
| Current liabilities |
189,189
|
216,506
|
241,625 |
| Equity capital |
-83,994
|
-110,589
|
-68,799 |
| - share capital |
42
|
39
|
33 |
| Employees (average) |
481
|
543
|
622 |
Financial ratios
| Fiscal year | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Solvency |
-65.5%
|
-79.3%
|
-32.7% |
| Turnover per employee |
1,440
|
1,354
|
1,401 |
| Profit as a percentage of turnover |
5.4%
|
-8.4%
|
-1.5% |
| Return on assets (ROA) |
32.6%
|
-41.4%
|
-5.7% |
| Current ratio |
65.9%
|
62.2%
|
84.0% |
| Return on equity (ROE) |
-44.3%
|
56.0%
|
19.5% |
| Change turnover |
-95,424
|
-105,321
|
28,311 |
| Change turnover % |
-12%
|
-13%
|
3% |
| Chg. No. of employees |
-62
|
-79
|
9 |
| Chg. No. of employees % |
-11%
|
-13%
|
1% |
Total value of public sale
| Fiscal year | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (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.