TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Umia Holding AB
Closing information (x1000 NOK)
| Closing information | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Turnover |
1,095,623
|
1,164,306
|
1,372,731 |
| Financial expenses |
5,419
|
5,218
|
2,094 |
| Earnings before taxes |
60,705
|
-74,322
|
-21,081 |
| EBITDA |
-27,859
|
-88,389
|
-15,245 |
| Total assets |
203,614
|
222,513
|
332,613 |
| Current assets |
197,901
|
214,719
|
321,174 |
| Current liabilities |
261,797
|
310,314
|
371,072 |
| Equity capital |
-42,661
|
-66,581
|
-44,291 |
| - share capital |
67
|
62
|
52 |
| 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 |
2,278
|
2,144
|
2,207 |
| 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 |
-150,983
|
-166,843
|
44,584 |
| 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.