TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Umida Brands AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
45,600
|
18,932
|
15,548 |
Financial expenses |
1,147
|
1,038
|
386 |
Earnings before taxes |
-7,067
|
-774
|
-2,273 |
EBITDA |
-3,497
|
40
|
-1,287 |
Total assets |
22,939
|
21,060
|
11,750 |
Current assets |
13,772
|
20,357
|
10,878 |
Current liabilities |
17,484
|
18,349
|
8,265 |
Equity capital |
3,344
|
2,711
|
3,485 |
- share capital |
3,333
![]() |
3,333
![]() |
3,333 |
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) |
-211.3%
|
-28.6%
|
-65.2% |
Change turnover |
26,668
|
3,384
|
3,268 |
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.