TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Umida Group AB (publ)
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
124,182
|
73,534
|
53,826 |
| Financial expenses |
2,934
|
3,059
|
1,354 |
| Earnings before taxes |
603
|
-23,304
|
0 |
| EBITDA |
5,117
|
-16,173
|
1,745 |
| Total assets |
57,600
|
61,198
|
53,812 |
| Current assets |
43,269
|
42,519
|
43,860 |
| Current liabilities |
40,137
|
51,088
|
35,809 |
| Equity capital |
11,515
|
-4,288
|
5,807 |
| - share capital |
15,494
|
9,368
|
7,435 |
| Employees (average) |
10
|
9
|
10 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
20.0%
|
-7.0%
|
10.8% |
| Turnover per employee |
12,418
|
8,170
|
5,383 |
| Profit as a percentage of turnover |
0.5%
|
-31.7%
|
0% |
| Return on assets (ROA) |
6.1%
|
-33.1%
|
2.5% |
| Current ratio |
107.8%
|
83.2%
|
122.5% |
| Return on equity (ROE) |
5.2%
|
543.5%
|
0% |
| Change turnover |
49,322
|
15,888
|
-22,219 |
| Change turnover % |
66%
|
28%
|
-29% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
11%
|
-10%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.