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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Umida Brands AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,110 Less Arrow 1,701 Less Arrow 1,520
Financial expenses 103 Less Arrow 93 Less Arrow 38
Earnings before taxes -637 More Arrow -70 Less Arrow -222
EBITDA -315 More Arrow 4 Less Arrow -126
Total assets 2,067 Less Arrow 1,892 Less Arrow 1,149
Current assets 1,241 More Arrow 1,829 Less Arrow 1,064
Current liabilities 1,576 More Arrow 1,649 Less Arrow 808
Equity capital 301 Less Arrow 244 More Arrow 341
- share capital 300 Equal arrow 300 More Arrow 326
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.6% Less Arrow 12.9% More Arrow 29.7%
Turnover per employee
Profit as a percentage of turnover -15.5% More Arrow -4.1% Less Arrow -14.6%
Return on assets (ROA) -25.8% More Arrow 1.2% Less Arrow -16.0%
Current ratio 78.7% More Arrow 110.9% More Arrow 131.7%
Return on equity (ROE) -211.6% More Arrow -28.7% Less Arrow -65.1%
Change turnover 2,403 Less Arrow 304 More Arrow 320
Change turnover % 141% Less Arrow 22% More Arrow 27%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.