TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Umia Sweden AB
Closing information (x1000 NOK)
Closing information | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
Turnover |
1,372,731
|
1,221,625
|
1,130,672 |
Financial expenses |
2,188
|
1,215
|
1,762 |
Earnings before taxes |
-21,103
|
-33,473
|
30,567 |
EBITDA |
-15,173
|
-28,268
|
36,551 |
Total assets |
331,101
|
286,309
|
333,781 |
Current assets |
319,662
|
280,099
|
324,634 |
Current liabilities |
380,526
|
282,733
|
247,319 |
Equity capital |
-108,348
|
-38,136
|
68,570 |
- share capital |
52
|
48
|
49 |
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 |
2,207
|
1,993
|
1,660 |
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 |
44,585
|
120,286
|
-94,231 |
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
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0
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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.