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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Umida Group AB (publ)

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 78,203 Less Arrow 48,756 Less Arrow 38,025
Financial expenses 1,848 More Arrow 2,028 Less Arrow 956
Earnings before taxes 380 Less Arrow -15,451 More Arrow 0
EBITDA 3,223 Less Arrow -10,723 More Arrow 1,233
Total assets 36,274 More Arrow 40,577 Less Arrow 38,015
Current assets 27,249 More Arrow 28,192 More Arrow 30,985
Current liabilities 25,276 More Arrow 33,873 Less Arrow 25,297
Equity capital 7,252 Less Arrow -2,843 More Arrow 4,102
- share capital 9,757 Less Arrow 6,211 Less Arrow 5,252
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 7,820 Less Arrow 5,417 Less Arrow 3,802
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 543.5% Less Arrow 0%
Change turnover 31,060 Less Arrow 10,535 Less Arrow -15,696
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.