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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Umbrella Finans AB

Closing information (x1000 SEK)

Closing information 2024/09 2023/09 2022/09
Turnover 2,114 Less Arrow 1,935 Less Arrow 1,145
Financial expenses 109 More Arrow 275 Less Arrow 0
Earnings before taxes -376 Less Arrow -401 More Arrow 402
EBITDA 735 More Arrow 825 More Arrow 1,078
Total assets 12,283 Less Arrow 9,897 Less Arrow 8,601
Current assets 6,047 Less Arrow 2,888 Less Arrow 619
Current liabilities 3,181 Less Arrow 344 Less Arrow 172
Equity capital 102 More Arrow 178 More Arrow 179
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 0.8% More Arrow 1.8% More Arrow 2.1%
Turnover per employee 2,114 Less Arrow 1,935
Profit as a percentage of turnover -17.8% Less Arrow -20.7% More Arrow 35.1%
Return on assets (ROA) -2.2% More Arrow -1.3% More Arrow 4.7%
Current ratio 190.1% More Arrow 839.5% Less Arrow 359.9%
Return on equity (ROE) -368.6% More Arrow -225.3% More Arrow 224.6%
Change turnover 179 More Arrow 790 More Arrow 1,081
Change turnover % 9% More Arrow 69% More Arrow 1689%
Chg. No. of employees 0 More Arrow 1 Less Arrow 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 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.