TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Umbella AB
Closing information (x1000 SEK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
105
|
50
|
57 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
906
|
142
|
-8 |
| EBITDA |
131
|
77
|
94 |
| Total assets |
1,230
|
674
|
979 |
| Current assets |
686
|
45
|
67 |
| Current liabilities |
5
|
355
|
800 |
| Equity capital |
1,215
|
305
|
165 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
98.8%
|
45.3%
|
16.9% |
| Turnover per employee |
105
|
50
|
57 |
| Profit as a percentage of turnover |
862.9%
|
284.0%
|
-14.0% |
| Return on assets (ROA) |
73.7%
|
21.1%
|
-0.8% |
| Current ratio |
13720.0%
|
12.7%
|
8.4% |
| Return on equity (ROE) |
74.6%
|
46.6%
|
-4.8% |
| Change turnover |
55
|
-7
|
22 |
| 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.