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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Umia Syd AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 6,635 More Arrow 94,679 More Arrow 134,319
Financial expenses 266 More Arrow 1,218 Less Arrow 401
Earnings before taxes -22,983 Less Arrow -53,327 Less Arrow -59,065
EBITDA -22,742 Less Arrow -60,379 More Arrow -58,321
Total assets 14,998 More Arrow 32,297 More Arrow 38,408
Current assets 14,998 More Arrow 32,272 More Arrow 36,713
Current liabilities 5,288 More Arrow 22,225 More Arrow 38,190
Equity capital 191 More Arrow 198 More Arrow 217
- share capital 190 More Arrow 197 More Arrow 217
Employees (average) 6 More Arrow 78 More Arrow 84

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 1.3% Less Arrow 0.6% Equal arrow 0.6%
Turnover per employee 1,106 More Arrow 1,214 More Arrow 1,599
Profit as a percentage of turnover -346.4% More Arrow -56.3% More Arrow -44.0%
Return on assets (ROA) -151.5% Less Arrow -161.3% More Arrow -152.7%
Current ratio 283.6% Less Arrow 145.2% Less Arrow 96.1%
Return on equity (ROE) -12033.0% Less Arrow -26932.8% Less Arrow -27218.9%
Change turnover -84,638 More Arrow -27,831 More Arrow 374
Change turnover % -93% More Arrow -23% More Arrow 0%
Chg. No. of employees -72 More Arrow -6 Less Arrow -31
Chg. No. of employees % -92% More Arrow -7% Less Arrow -27%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.