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 |
124,254
|
113,769 | |
| Financial expenses |
124
|
177 | |
| Earnings before taxes |
-3,405
|
3,076 | |
| EBITDA |
-2,875
|
3,678 | |
| Total assets |
29,121
|
33,585 | |
| Current assets |
28,489
|
32,665 | |
| Current liabilities |
28,757
|
24,885 | |
| Equity capital |
-3,879
|
6,900 | |
| - share capital |
5
|
5 | |
| 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 |
203
|
167 | |
| 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 |
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.