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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Umida Group AB (publ)

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 48,756 Less Arrow 38,025 More Arrow 58,456
Financial expenses 2,028 Less Arrow 956 Less Arrow 381
Earnings before taxes -15,451 More Arrow 0 More Arrow 2,893
EBITDA -10,723 More Arrow 1,233 More Arrow 4,966
Total assets 40,577 Less Arrow 38,015 More Arrow 43,758
Current assets 28,192 More Arrow 30,985 More Arrow 36,575
Current liabilities 33,873 Less Arrow 25,297 More Arrow 28,455
Equity capital -2,843 More Arrow 4,102 More Arrow 11,797
- share capital 6,211 Less Arrow 5,252 More Arrow 5,689
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 5,417 Less Arrow 3,802 More Arrow 5,846
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) 543.5% Less Arrow 0% More Arrow 24.5%
Change turnover 10,535 Less Arrow -15,696 More Arrow 16,035
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.