TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umia Sweden AB
Closing information (x1000 EUR)
Closing information | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
Turnover |
116,947
|
124,254
|
113,769 |
Financial expenses |
186
|
124
|
177 |
Earnings before taxes |
-1,798
|
-3,405
|
3,076 |
EBITDA |
-1,293
|
-2,875
|
3,678 |
Total assets |
28,207
|
29,121
|
33,585 |
Current assets |
27,233
|
28,489
|
32,665 |
Current liabilities |
32,418
|
28,757
|
24,885 |
Equity capital |
-9,230
|
-3,879
|
6,900 |
- share capital |
4
|
5
![]() |
5 |
Employees (average) |
622
|
613
|
681 |
Financial ratios
Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
Solvency |
-32.7%
|
-13.3%
|
20.5% |
Turnover per employee |
188
|
203
|
167 |
Profit as a percentage of turnover |
-1.5%
|
-2.7%
|
2.7% |
Return on assets (ROA) |
-5.7%
|
-11.3%
|
9.7% |
Current ratio |
84.0%
|
99.1%
|
131.3% |
Return on equity (ROE) |
19.5%
|
87.8%
|
44.6% |
Change turnover |
3,798
|
12,235
|
-9,482 |
Change turnover % |
3%
|
11%
|
-8% |
Chg. No. of employees |
9
|
-68
|
-59 |
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.