TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umia Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Turnover |
924,634
|
845,976 | |
| Financial expenses |
919
|
1,318 | |
| Earnings before taxes |
-25,335
|
22,871 | |
| EBITDA |
-21,396
|
27,348 | |
| Total assets |
216,704
|
249,737 | |
| Current assets |
212,004
|
242,893 | |
| Current liabilities |
213,998
|
185,046 | |
| Equity capital |
-28,864
|
51,305 | |
| - share capital |
36
|
37 | |
| Employees (average) |
622
|
613
|
681 |
Financial ratios
| Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Solvency |
-13.3%
|
20.5% | |
| Turnover per employee |
1,508
|
1,242 | |
| Profit as a percentage of turnover |
-2.7%
|
2.7% | |
| Return on assets (ROA) |
-11.3%
|
9.7% | |
| Current ratio |
99.1%
|
131.3% | |
| Return on equity (ROE) |
87.8%
|
44.6% | |
| Change turnover |
91,043
|
-70,504 | |
| 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.