TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umia Ystad AB
Closing information (x1000 DKK)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover |
97,646
|
84,030
|
91,722 |
Financial expenses |
194
|
317
|
235 |
Earnings before taxes |
3,796
|
2,812
|
-3,690 |
EBITDA |
4,614
|
3,396
|
-3,191 |
Total assets |
25,739
|
23,303
|
25,069 |
Current assets |
22,498
|
23,059
|
24,540 |
Current liabilities |
18,804
|
16,506
|
19,800 |
Equity capital |
5,948
|
3,189
|
382 |
- share capital |
66
|
72
|
73 |
Employees (average) |
77
|
79
|
105 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency |
23.1%
|
13.7%
|
1.5% |
Turnover per employee |
1,268
|
1,064
|
874 |
Profit as a percentage of turnover |
3.9%
|
3.3%
|
-4.0% |
Return on assets (ROA) |
15.5%
|
13.4%
|
-13.8% |
Current ratio |
119.6%
|
139.7%
|
123.9% |
Return on equity (ROE) |
63.8%
|
88.2%
|
-966.0% |
Change turnover |
21,003
|
-6,349
|
-14,680 |
Change turnover % |
27%
|
-7%
|
-14% |
Chg. No. of employees |
-2
|
-26
|
6 |
Chg. No. of employees % |
-3%
|
-25%
|
6% |
Total value of public sale
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
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.