TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umbrella Finans AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
187
|
168
|
105 |
| Financial expenses |
10
|
24
|
0 |
| Earnings before taxes |
-33
|
-35
|
37 |
| EBITDA |
65
|
72
|
99 |
| Total assets |
1,087
|
861
|
788 |
| Current assets |
535
|
251
|
57 |
| Current liabilities |
282
|
30
|
16 |
| Equity capital |
9
|
15
|
16 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
0.8%
|
1.7%
|
2.0% |
| Turnover per employee |
187
|
168 | |
| Profit as a percentage of turnover |
-17.6%
|
-20.8%
|
35.2% |
| Return on assets (ROA) |
-2.1%
|
-1.3%
|
4.7% |
| Current ratio |
189.7%
|
836.7%
|
356.2% |
| Return on equity (ROE) |
-366.7%
|
-233.3%
|
231.2% |
| Change turnover |
16
|
69
|
99 |
| Change turnover % |
9%
|
69%
|
1689% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.