TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Umia Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
1,158,195
|
1,324,163
|
1,281,155 |
| Financial expenses |
6,619
|
2,111
|
1,274 |
| Earnings before taxes |
-97,598
|
-20,356
|
-35,104 |
| EBITDA |
-85,601
|
-14,636
|
-29,646 |
| Total assets |
219,800
|
319,386
|
300,261 |
| Current assets |
212,047
|
308,352
|
293,748 |
| Current liabilities |
341,176
|
367,063
|
296,511 |
| Equity capital |
-174,269
|
-104,515
|
-39,994 |
| - share capital |
62
|
50
|
50 |
| 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 |
2,133
|
2,129
|
2,090 |
| 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 |
-165,968
|
43,008
|
126,148 |
| 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.