TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umbella AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
70
|
33
|
36 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
606
|
93
|
-5 |
| EBITDA |
88
|
51
|
59 |
| Total assets |
823
|
442
|
618 |
| Current assets |
459
|
30
|
42 |
| Current liabilities |
3
|
233
|
505 |
| Equity capital |
813
|
200
|
104 |
| - share capital |
67
|
66
|
63 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
98.8%
|
45.2%
|
16.8% |
| Turnover per employee |
70
|
33
|
36 |
| Profit as a percentage of turnover |
865.7%
|
281.8%
|
-13.9% |
| Return on assets (ROA) |
73.6%
|
21.0%
|
-0.8% |
| Current ratio |
15300%
|
12.9%
|
8.3% |
| Return on equity (ROE) |
74.5%
|
46.5%
|
-4.8% |
| Change turnover |
37
|
-5
|
14 |
| 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.