TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Umia Holding AB
Closing information (x1000 SEK)
Closing information | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
Turnover |
1,324,163
|
1,281,156
|
1,155,008 |
Financial expenses |
2,020
|
1,227
|
1,752 |
Earnings before taxes |
-20,335
|
-35,116
|
31,287 |
EBITDA |
-14,706
|
-29,705
|
37,283 |
Total assets |
320,845
|
301,773
|
342,539 |
Current assets |
309,811
|
295,260
|
333,195 |
Current liabilities |
357,943
|
287,464
|
247,844 |
Equity capital |
-42,724
|
-9,838
|
42,095 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
622
|
613
|
682 |
Financial ratios
Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
Solvency |
-13.3%
|
-3.3%
|
12.3% |
Turnover per employee |
2,129
|
2,090
|
1,694 |
Profit as a percentage of turnover |
-1.5%
|
-2.7%
|
2.7% |
Return on assets (ROA) |
-5.7%
|
-11.2%
|
9.6% |
Current ratio |
86.6%
|
102.7%
|
134.4% |
Return on equity (ROE) |
47.6%
|
356.9%
|
74.3% |
Change turnover |
43,007
|
126,148
|
-96,258 |
Change turnover % |
3%
|
11%
|
-8% |
Chg. No. of employees |
9
|
-69
|
-58 |
Chg. No. of employees % |
1%
|
-10%
|
-8% |
Total value of public sale
Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (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.