TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Umia Sweden AB
Closing information (x1000 SEK)
| Closing information | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Turnover |
1,324,163
|
1,281,155
|
1,155,007 |
| Financial expenses |
2,111
|
1,274
|
1,800 |
| Earnings before taxes |
-20,356
|
-35,104
|
31,225 |
| EBITDA |
-14,636
|
-29,646
|
37,338 |
| Total assets |
319,386
|
300,261
|
340,965 |
| Current assets |
308,352
|
293,748
|
331,621 |
| Current liabilities |
367,063
|
296,511
|
252,642 |
| Equity capital |
-104,515
|
-39,994
|
70,046 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
622
|
613
|
681 |
Financial ratios
| Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Solvency |
-32.7%
|
-13.3%
|
20.5% |
| Turnover per employee |
2,129
|
2,090
|
1,696 |
| Profit as a percentage of turnover |
-1.5%
|
-2.7%
|
2.7% |
| Return on assets (ROA) |
-5.7%
|
-11.3%
|
9.7% |
| Current ratio |
84.0%
|
99.1%
|
131.3% |
| Return on equity (ROE) |
19.5%
|
87.8%
|
44.6% |
| Change turnover |
43,008
|
126,148
|
-96,259 |
| Change turnover % |
3%
|
11%
|
-8% |
| Chg. No. of employees |
9
|
-68
|
-59 |
| Chg. No. of employees % |
1%
|
-10%
|
-8% |
Total value of public sale
| Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (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.