TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umfa AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
1,040
|
841
|
384 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-25
|
-77
|
91 |
| EBITDA |
2
|
-33
|
97 |
| Total assets |
265
|
248
|
280 |
| Current assets |
136
|
80
|
65 |
| Current liabilities |
292
|
233
|
48 |
| Equity capital |
-27
|
-2
|
232 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
10
|
10
|
10 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
-10.2%
|
-0.8%
|
82.9% |
| Turnover per employee |
104
|
84
|
38 |
| Profit as a percentage of turnover |
-2.4%
|
-9.2%
|
23.7% |
| Return on assets (ROA) |
-9.4%
|
-30.6%
|
32.5% |
| Current ratio |
46.6%
|
34.3%
|
135.4% |
| Return on equity (ROE) |
92.6%
|
3850.0%
|
39.2% |
| Change turnover |
274
|
463
|
384 |
| Change turnover % |
36%
|
122% | |
| Chg. No. of employees |
0
|
0
|
10 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.