Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Umida Group AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 72,588 Less Arrow 56,904 More Arrow 80,393
Financial expenses 3,020 Less Arrow 1,431 Less Arrow 524
Earnings before taxes -23,004 More Arrow 0 More Arrow 3,978
EBITDA -15,965 More Arrow 1,845 More Arrow 6,829
Total assets 60,411 Less Arrow 56,889 More Arrow 60,179
Current assets 41,972 More Arrow 46,368 More Arrow 50,300
Current liabilities 50,431 Less Arrow 37,857 More Arrow 39,133
Equity capital -4,233 More Arrow 6,139 More Arrow 16,224
- share capital 9,247 Less Arrow 7,860 Less Arrow 7,824
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 8,065 Less Arrow 5,690 More Arrow 8,039
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) 543.4% Less Arrow 0% More Arrow 24.5%
Change turnover 15,684 Less Arrow -23,489 More Arrow 22,053
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.