TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Umia Holding AB
Closing information (x1000 SEK)
| Closing information | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Turnover |
1,017,921
|
1,158,196
|
1,324,163 |
| Financial expenses |
5,035
|
5,191
|
2,020 |
| Earnings before taxes |
56,400
|
-73,932
|
-20,335 |
| EBITDA |
-25,883
|
-87,925
|
-14,706 |
| Total assets |
189,174
|
221,345
|
320,845 |
| Current assets |
183,866
|
213,592
|
309,811 |
| Current liabilities |
243,230
|
308,686
|
357,943 |
| Equity capital |
-39,635
|
-66,232
|
-42,724 |
| - share capital |
62
|
62
|
50 |
| 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 |
2,116
|
2,133
|
2,129 |
| 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 |
-140,275
|
-165,967
|
43,007 |
| 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.