TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umia Sweden AB
Closing information (x1000 EUR)
Closing information | 2022/04 (consolidated) | 2021/04 (consolidated) | 2020/04 (consolidated) |
Turnover | 124,254 | 113,769 | 116,883 |
Financial expenses | 124 | 177 | 163 |
Earnings before taxes | -3,405 | 3,076 | 1,341 |
EBITDA | -2,875 | 3,678 | 1,989 |
Total assets | 29,121 | 33,585 | 33,067 |
Current assets | 28,489 | 32,665 | 31,905 |
Current liabilities | 28,757 | 24,885 | 26,449 |
Equity capital | -3,879 | 6,900 | 4,368 |
- share capital | 5 | 5 | 5 |
Employees (average) | 613 | 681 | 740 |
Financial ratios
Fiscal year | 2022/04 (consolidated) | 2021/04 (consolidated) | 2020/04 (consolidated) |
Solvency | -13.3% | 20.5% | 13.2% |
Turnover per employee | 203 | 167 | 158 |
Profit as a percentage of turnover | -2.7% | 2.7% | 1.1% |
Return on assets (ROA) | -11.3% | 9.7% | 4.5% |
Current ratio | 99.1% | 131.3% | 120.6% |
Return on equity (ROE) | 87.8% | 44.6% | 30.7% |
Change turnover | 12,235 | -9,482 | 7,429 |
Change turnover % | 11% | -8% | 7% |
Chg. No. of employees | -68 | -59 | 38 |
Chg. No. of employees % | -10% | -8% | 5% |
Total value of public sale
Fiscal year | 2022/04 (consolidated) | 2021/04 (consolidated) | 2020/04 (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.