Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Umia Holding AB

Closing information (x1000 DKK)

Closing information 2023/04 (consolidated) 2022/04 (consolidated) 2021/04 (consolidated)
Turnover 871,650 More Arrow 924,635 Less Arrow 845,977
Financial expenses 1,330 Less Arrow 886 More Arrow 1,283
Earnings before taxes -13,386 Less Arrow -25,344 More Arrow 22,916
EBITDA -9,680 Less Arrow -21,439 More Arrow 27,308
Total assets 211,201 More Arrow 217,795 More Arrow 250,890
Current assets 203,938 More Arrow 213,095 More Arrow 244,046
Current liabilities 235,621 Less Arrow 207,468 Less Arrow 181,531
Equity capital -28,124 More Arrow -7,100 More Arrow 30,832
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 622 Less Arrow 613 More Arrow 682

Financial ratios

Fiscal year 2023/04 (consolidated) 2022/04 (consolidated) 2021/04 (consolidated)
Solvency -13.3% More Arrow -3.3% More Arrow 12.3%
Turnover per employee 1,401 More Arrow 1,508 Less Arrow 1,240
Profit as a percentage of turnover -1.5% Less Arrow -2.7% More Arrow 2.7%
Return on assets (ROA) -5.7% Less Arrow -11.2% More Arrow 9.6%
Current ratio 86.6% More Arrow 102.7% More Arrow 134.4%
Return on equity (ROE) 47.6% More Arrow 357.0% Less Arrow 74.3%
Change turnover 28,310 More Arrow 91,043 Less Arrow -70,503
Change turnover % 3% More Arrow 11% Less Arrow -8%
Chg. No. of employees 9 Less Arrow -69 More Arrow -58
Chg. No. of employees % 1% Less Arrow -10% More Arrow -8%

Total value of public sale

Fiscal year 2023/04 (consolidated) 2022/04 (consolidated) 2021/04 (consolidated)
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.