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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Umida Group AB (publ)

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 120,413 Less Arrow 72,588 Less Arrow 56,904
Financial expenses 2,845 More Arrow 3,020 Less Arrow 1,431
Earnings before taxes 585 Less Arrow -23,004 More Arrow 0
EBITDA 4,962 Less Arrow -15,965 More Arrow 1,845
Total assets 55,852 More Arrow 60,411 Less Arrow 56,889
Current assets 41,956 More Arrow 41,972 More Arrow 46,368
Current liabilities 38,919 More Arrow 50,431 Less Arrow 37,857
Equity capital 11,166 Less Arrow -4,233 More Arrow 6,139
- share capital 15,024 Less Arrow 9,247 Less Arrow 7,860
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 12,041 Less Arrow 8,065 Less Arrow 5,690
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 543.4% Less Arrow 0%
Change turnover 47,825 Less Arrow 15,684 Less Arrow -23,489
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.