TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Umbrella Finans AB
Closing information (x1000 NOK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
2,201
|
1,897
|
1,098 |
| Financial expenses |
113
|
270
|
0 |
| Earnings before taxes |
-391
|
-393
|
385 |
| EBITDA |
765
|
809
|
1,034 |
| Total assets |
12,787
|
9,702
|
8,246 |
| Current assets |
6,295
|
2,831
|
593 |
| Current liabilities |
3,312
|
337
|
165 |
| Equity capital |
106
|
174
|
172 |
| - share capital |
104
|
98
|
96 |
| 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 |
2,201
|
1,897 | |
| 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%
|
840.1%
|
359.4% |
| Return on equity (ROE) |
-368.9%
|
-225.9%
|
223.8% |
| Change turnover |
186
|
774
|
1,036 |
| 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.