TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Umia Sweden AB
Closing information (x1000 NOK)
| Closing information | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Turnover |
1,095,623
|
1,164,305
|
1,372,731 |
| Financial expenses |
7,385
|
6,654
|
2,188 |
| Earnings before taxes |
58,836
|
-98,113
|
-21,103 |
| EBITDA |
-27,760
|
-86,053
|
-15,173 |
| Total assets |
203,038
|
220,959
|
331,101 |
| Current assets |
197,324
|
213,166
|
319,662 |
| Current liabilities |
299,337
|
342,976
|
380,526 |
| Equity capital |
-132,896
|
-175,188
|
-108,348 |
| - share capital |
67
|
62
|
52 |
| 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 |
2,278
|
2,144
|
2,207 |
| 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 |
-150,982
|
-166,844
|
44,585 |
| 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.