TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umbella AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
9
|
4
|
5 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
81
|
13
|
-1 |
| EBITDA |
12
|
7
|
8 |
| Total assets |
110
|
59
|
83 |
| Current assets |
62
|
4
|
6 |
| Current liabilities |
0
|
31
|
68 |
| Equity capital |
109
|
27
|
14 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
99.1%
|
45.8%
|
16.9% |
| Turnover per employee |
9
|
4
|
5 |
| Profit as a percentage of turnover |
900%
|
325.0%
|
-20.0% |
| Return on assets (ROA) |
73.6%
|
22.0%
|
-1.2% |
| Current ratio |
12.9%
|
8.8% | |
| Return on equity (ROE) |
74.3%
|
48.1%
|
-7.1% |
| Change turnover |
5
|
-1
|
2 |
| Change turnover % |
110%
|
-12%
|
63% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.