TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umia Holding AB
Closing information (x1000 DKK)
| Closing information | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Turnover |
692,463
|
734,976
|
871,650 |
| Financial expenses |
3,425
|
3,294
|
1,330 |
| Earnings before taxes |
38,367
|
-46,916
|
-13,386 |
| EBITDA |
-17,607
|
-55,796
|
-9,680 |
| Total assets |
128,690
|
140,463
|
211,201 |
| Current assets |
125,079
|
135,543
|
203,938 |
| Current liabilities |
165,462
|
195,888
|
235,621 |
| Equity capital |
-26,963
|
-42,030
|
-28,124 |
| - share capital |
42
|
39
|
33 |
| Employees (average) |
481
|
543
|
622 |
Financial ratios
| Fiscal year | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Solvency |
-21.0%
|
-29.9%
|
-13.3% |
| Turnover per employee |
1,440
|
1,354
|
1,401 |
| Profit as a percentage of turnover |
5.5%
|
-6.4%
|
-1.5% |
| Return on assets (ROA) |
32.5%
|
-31.1%
|
-5.7% |
| Current ratio |
75.6%
|
69.2%
|
86.6% |
| Return on equity (ROE) |
-142.3%
|
111.6%
|
47.6% |
| Change turnover |
-95,425
|
-105,320
|
28,310 |
| Change turnover % |
-12%
|
-13%
|
3% |
| Chg. No. of employees |
-62
|
-79
|
9 |
| Chg. No. of employees % |
-11%
|
-13%
|
1% |
Total value of public sale
| Fiscal year | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| 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.