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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Umida Group AB (publ)

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 10,483 Less Arrow 6,542 Less Arrow 5,113
Financial expenses 248 More Arrow 272 Less Arrow 129
Earnings before taxes 51 Less Arrow -2,073 More Arrow 0
EBITDA 432 Less Arrow -1,439 More Arrow 166
Total assets 4,862 More Arrow 5,444 Less Arrow 5,112
Current assets 3,653 More Arrow 3,783 More Arrow 4,167
Current liabilities 3,388 More Arrow 4,545 Less Arrow 3,402
Equity capital 972 Less Arrow -381 More Arrow 552
- share capital 1,308 Less Arrow 833 Less Arrow 706
Employees (average) 10 Less Arrow 9 More Arrow 10

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 20.0% Less Arrow -7.0% More Arrow 10.8%
Turnover per employee 1,048 Less Arrow 727 Less Arrow 511
Profit as a percentage of turnover 0.5% Less Arrow -31.7% More Arrow 0%
Return on assets (ROA) 6.1% Less Arrow -33.1% More Arrow 2.5%
Current ratio 107.8% Less Arrow 83.2% More Arrow 122.5%
Return on equity (ROE) 5.2% More Arrow 544.1% Less Arrow 0%
Change turnover 4,164 Less Arrow 1,413 Less Arrow -2,111
Change turnover % 66% Less Arrow 28% Less Arrow -29%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 11% Less Arrow -10% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.