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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Umida Group AB (publ)

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 6,542 Less Arrow 5,113 More Arrow 7,861
Financial expenses 272 Less Arrow 129 Less Arrow 51
Earnings before taxes -2,073 More Arrow 0 More Arrow 389
EBITDA -1,439 More Arrow 166 More Arrow 668
Total assets 5,444 Less Arrow 5,112 More Arrow 5,884
Current assets 3,783 More Arrow 4,167 More Arrow 4,918
Current liabilities 4,545 Less Arrow 3,402 More Arrow 3,826
Equity capital -381 More Arrow 552 More Arrow 1,586
- share capital 833 Less Arrow 706 More Arrow 765
Employees (average) 9 More Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency -7.0% More Arrow 10.8% More Arrow 27.0%
Turnover per employee 727 Less Arrow 511 More Arrow 786
Profit as a percentage of turnover -31.7% More Arrow 0% More Arrow 4.9%
Return on assets (ROA) -33.1% More Arrow 2.5% More Arrow 7.5%
Current ratio 83.2% More Arrow 122.5% More Arrow 128.5%
Return on equity (ROE) 544.1% Less Arrow 0% More Arrow 24.5%
Change turnover 1,413 Less Arrow -2,111 More Arrow 2,156
Change turnover % 28% Less Arrow -29% More Arrow 38%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -10% More Arrow 0% More Arrow 11%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.