TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Umida Brands AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
30,628
|
12,651
|
11,305 |
Financial expenses |
770
|
694
|
281 |
Earnings before taxes |
-4,747
|
-517
|
-1,653 |
EBITDA |
-2,349
|
27
|
-936 |
Total assets |
15,408
|
14,073
|
8,544 |
Current assets |
9,250
|
13,603
|
7,910 |
Current liabilities |
11,744
|
12,261
|
6,010 |
Equity capital |
2,246
|
1,812
|
2,534 |
- share capital |
2,239
|
2,227
|
2,424 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
14.6%
|
12.9%
|
29.7% |
Turnover per employee | |||
Profit as a percentage of turnover |
-15.5%
|
-4.1%
|
-14.6% |
Return on assets (ROA) |
-25.8%
|
1.3%
|
-16.1% |
Current ratio |
78.8%
|
110.9%
|
131.6% |
Return on equity (ROE) |
-211.4%
|
-28.5%
|
-65.2% |
Change turnover |
17,912
|
2,261
|
2,376 |
Change turnover % |
141%
|
22%
|
27% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.