TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Umia Sweden AB
Closing information (x1000 NOK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
1,164,305
|
1,372,731
|
1,221,625 |
| Financial expenses |
6,654
|
2,188
|
1,215 |
| Earnings before taxes |
-98,113
|
-21,103
|
-33,473 |
| EBITDA |
-86,053
|
-15,173
|
-28,268 |
| Total assets |
220,959
|
331,101
|
286,309 |
| Current assets |
213,166
|
319,662
|
280,099 |
| Current liabilities |
342,976
|
380,526
|
282,733 |
| Equity capital |
-175,188
|
-108,348
|
-38,136 |
| - share capital |
62
|
52
|
48 |
| Employees (average) |
543
|
622
|
613 |
Financial ratios
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Solvency |
-79.3%
|
-32.7%
|
-13.3% |
| Turnover per employee |
2,144
|
2,207
|
1,993 |
| Profit as a percentage of turnover |
-8.4%
|
-1.5%
|
-2.7% |
| Return on assets (ROA) |
-41.4%
|
-5.7%
|
-11.3% |
| Current ratio |
62.2%
|
84.0%
|
99.1% |
| Return on equity (ROE) |
56.0%
|
19.5%
|
87.8% |
| Change turnover |
-166,844
|
44,585
|
120,286 |
| Change turnover % |
-13%
|
3%
|
11% |
| Chg. No. of employees |
-79
|
9
|
-68 |
| Chg. No. of employees % |
-13%
|
1%
|
-10% |
Total value of public sale
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (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.