TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umbrella Finans AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
1,395
|
1,255
|
780 |
| Financial expenses |
72
|
178
|
0 |
| Earnings before taxes |
-248
|
-260
|
274 |
| EBITDA |
485
|
535
|
734 |
| Total assets |
8,105
|
6,422
|
5,858 |
| Current assets |
3,990
|
1,874
|
422 |
| Current liabilities |
2,099
|
223
|
117 |
| Equity capital |
67
|
115
|
122 |
| - share capital |
66
|
65
|
68 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
0.8%
|
1.8%
|
2.1% |
| Turnover per employee |
1,395
|
1,255 | |
| Profit as a percentage of turnover |
-17.8%
|
-20.7%
|
35.1% |
| Return on assets (ROA) |
-2.2%
|
-1.3%
|
4.7% |
| Current ratio |
190.1%
|
840.4%
|
360.7% |
| Return on equity (ROE) |
-370.1%
|
-226.1%
|
224.6% |
| Change turnover |
118
|
513
|
736 |
| 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.