TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Umia Sweden AB
Closing information (x1000 SEK)
| Closing information | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Turnover |
1,017,921
|
1,158,195
|
1,324,163 |
| Financial expenses |
6,861
|
6,619
|
2,111 |
| Earnings before taxes |
54,663
|
-97,598
|
-20,356 |
| EBITDA |
-25,791
|
-85,601
|
-14,636 |
| Total assets |
188,638
|
219,800
|
319,386 |
| Current assets |
183,330
|
212,047
|
308,352 |
| Current liabilities |
278,108
|
341,176
|
367,063 |
| Equity capital |
-123,471
|
-174,269
|
-104,515 |
| - share capital |
62
|
62
|
50 |
| 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 |
2,116
|
2,133
|
2,129 |
| 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 |
-140,274
|
-165,968
|
43,008 |
| 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.