TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umia Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
734,975
|
871,650
|
924,634 |
| Financial expenses |
4,200
|
1,390
|
919 |
| Earnings before taxes |
-61,934
|
-13,400
|
-25,335 |
| EBITDA |
-54,321
|
-9,634
|
-21,396 |
| Total assets |
139,482
|
210,241
|
216,704 |
| Current assets |
134,562
|
202,977
|
212,004 |
| Current liabilities |
216,506
|
241,625
|
213,998 |
| Equity capital |
-110,589
|
-68,799
|
-28,864 |
| - share capital |
39
|
33
|
36 |
| 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 |
1,354
|
1,401
|
1,508 |
| 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 |
-105,321
|
28,311
|
91,043 |
| 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.