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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Umbrella Finans AB

Closing information (x1000 SEK)

Closing information 2023/09 2022/09 2021/09
Turnover 1,935 Less Arrow 1,145 Less Arrow 64
Financial expenses 275 Less Arrow 0 Equal arrow 0
Earnings before taxes -401 More Arrow 402 Less Arrow -94
EBITDA 825 More Arrow 1,078 Less Arrow -79
Total assets 9,897 Less Arrow 8,601 Less Arrow 2,366
Current assets 2,888 Less Arrow 619 More Arrow 834
Current liabilities 344 Less Arrow 172 More Arrow 1,125
Equity capital 178 More Arrow 179 Less Arrow 127
- share capital 100 Equal arrow 100 Equal 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 1,935
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 839.5% Less Arrow 359.9% Less Arrow 74.1%
Return on equity (ROE) -225.3% More Arrow 224.6% Less Arrow -74.0%
Change turnover 790 More Arrow 1,081 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.