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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Umia Ystad AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 84,030 More Arrow 91,722
Financial expenses 317 Less Arrow 235
Earnings before taxes 2,812 Less Arrow -3,690
EBITDA 3,396 Less Arrow -3,191
Total assets 23,303 More Arrow 25,069
Current assets 23,059 More Arrow 24,540
Current liabilities 16,506 More Arrow 19,800
Equity capital 3,189 Less Arrow 382
- share capital 72 More Arrow 73
Employees (average) 77 More Arrow 79 More Arrow 105

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 13.7% Less Arrow 1.5%
Turnover per employee 1,064 Less Arrow 874
Profit as a percentage of turnover 3.3% Less Arrow -4.0%
Return on assets (ROA) 13.4% Less Arrow -13.8%
Current ratio 139.7% Less Arrow 123.9%
Return on equity (ROE) 88.2% Less Arrow -966.0%
Change turnover -6,349 Less Arrow -14,680
Change turnover % 27% Less Arrow -7% Less Arrow -14%
Chg. No. of employees -2 Less Arrow -26 More Arrow 6
Chg. No. of employees % -3% Less Arrow -25% More Arrow 6%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.