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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Umia Öst AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 108 More Arrow 4,844 More Arrow 6,718
Financial expenses 12 More Arrow 415 More Arrow 555
Earnings before taxes -854 More Arrow -706 Less Arrow -5,344
EBITDA -1,357 More Arrow -834 Less Arrow -5,323
Total assets 24,043 More Arrow 26,176 More Arrow 39,136
Current assets 24,043 More Arrow 26,176 More Arrow 39,136
Current liabilities 23,717 Less Arrow 21,206 Less Arrow 21,122
Equity capital 326 More Arrow 4,970 More Arrow 18,014
- share capital 300 Equal arrow 300 Equal arrow 300
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 1.4% More Arrow 19.0% More Arrow 46.0%
Turnover per employee
Profit as a percentage of turnover -790.7% More Arrow -14.6% Less Arrow -79.5%
Return on assets (ROA) -3.5% More Arrow -1.1% Less Arrow -12.2%
Current ratio 101.4% More Arrow 123.4% More Arrow 185.3%
Return on equity (ROE) -262.0% More Arrow -14.2% Less Arrow -29.7%
Change turnover -4,736 More Arrow -1,874 Less Arrow -80,558
Change turnover % -98% More Arrow -28% Less Arrow -92%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -77
Chg. No. of employees % -100%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.