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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Umbrella Finans AB

Closing information (x1000 NOK)

Closing information 2023/09 2022/09 2021/09
Turnover 1,897 Less Arrow 1,098 Less Arrow 64
Financial expenses 270 Less Arrow 0 Equal arrow 0
Earnings before taxes -393 More Arrow 385 Less Arrow -94
EBITDA 809 More Arrow 1,034 Less Arrow -79
Total assets 9,702 Less Arrow 8,246 Less Arrow 2,364
Current assets 2,831 Less Arrow 593 More Arrow 833
Current liabilities 337 Less Arrow 165 More Arrow 1,124
Equity capital 174 Less Arrow 172 Less Arrow 127
- share capital 98 Less Arrow 96 More Arrow 100
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 1,897
Profit as a percentage of turnover -20.7% More Arrow 35.1% Less Arrow -146.9%
Return on assets (ROA) -1.3% More Arrow 4.7% Less Arrow -4.0%
Current ratio 840.1% Less Arrow 359.4% Less Arrow 74.1%
Return on equity (ROE) -225.9% More Arrow 223.8% Less Arrow -74.0%
Change turnover 774 More Arrow 1,036 Less Arrow -327
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.