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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Umida Group AB (publ)

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 73,534 Less Arrow 53,826 More Arrow 78,401
Financial expenses 3,059 Less Arrow 1,354 Less Arrow 511
Earnings before taxes -23,304 More Arrow 0 More Arrow 3,879
EBITDA -16,173 More Arrow 1,745 More Arrow 6,660
Total assets 61,198 Less Arrow 53,812 More Arrow 58,688
Current assets 42,519 More Arrow 43,860 More Arrow 49,054
Current liabilities 51,088 Less Arrow 35,809 More Arrow 38,163
Equity capital -4,288 More Arrow 5,807 More Arrow 15,822
- share capital 9,368 Less Arrow 7,435 More Arrow 7,630
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 8,170 Less Arrow 5,383 More Arrow 7,840
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 15,888 Less Arrow -22,219 More Arrow 21,507
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.