TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umfa AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
8,575
|
7,752
|
6,256 |
| Financial expenses |
82
|
2
|
6 |
| Earnings before taxes |
-553
|
-189
|
-574 |
| EBITDA |
-164
|
18
|
-243 |
| Total assets |
2,099
|
1,975
|
1,846 |
| Current assets |
1,447
|
1,016
|
595 |
| Current liabilities |
2,847
|
2,178
|
1,736 |
| Equity capital |
-749
|
-203
|
-16 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
10
|
10
|
10 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
-35.7%
|
-10.3%
|
-0.9% |
| Turnover per employee |
858
|
775
|
626 |
| Profit as a percentage of turnover |
-6.4%
|
-2.4%
|
-9.2% |
| Return on assets (ROA) |
-22.4%
|
-9.5%
|
-30.8% |
| Current ratio |
50.8%
|
46.6%
|
34.3% |
| Return on equity (ROE) |
73.8%
|
93.1%
|
3587.5% |
| Change turnover |
1,102
|
2,046
|
3,443 |
| Change turnover % |
15%
|
36%
|
122% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.