Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Umbrella Finans AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 1,255 Less Arrow 780 Less Arrow 47
Financial expenses 178 Less Arrow 0 Equal arrow 0
Earnings before taxes -260 More Arrow 274 Less Arrow -69
EBITDA 535 More Arrow 734 Less Arrow -58
Total assets 6,422 Less Arrow 5,858 Less Arrow 1,725
Current assets 1,874 Less Arrow 422 More Arrow 608
Current liabilities 223 Less Arrow 117 More Arrow 820
Equity capital 115 More Arrow 122 Less Arrow 93
- share capital 65 More Arrow 68 More Arrow 73
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 1.8% More Arrow 2.1% More Arrow 5.4%
Turnover per employee 1,255
Profit as a percentage of turnover -20.7% More Arrow 35.1% Less Arrow -146.8%
Return on assets (ROA) -1.3% More Arrow 4.7% Less Arrow -4.0%
Current ratio 840.4% Less Arrow 360.7% Less Arrow 74.1%
Return on equity (ROE) -226.1% More Arrow 224.6% Less Arrow -74.2%
Change turnover 513 More Arrow 736 Less Arrow -238
Change turnover % 69% More Arrow 1689% Less Arrow -84%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.