Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Umbrella Finans AB
AB
Active
Org 5564096609
Primusgatan 71, 112 67
Stockholm
Other credit granting
·
NACE 6492
Est. 1990 · 35 years old
1 employees
Monitor
Share
Sweden
/
Companies
/
Other credit granting
/
Umbrella Finans AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
2M
2M
1M
1M
0M
2021: 0M
0M
2021
2022: 1M
1M
2022
2023: 2M (+100% vs 2022)
2M
+100%
2023
2024: 2M (0% vs 2023)
2M
0%
2024
2025: 2M (0% vs 2024)
2M
0%
2025
EBITDA
SEK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 1M
1M
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 0M (-100% vs 2024)
0M
-100%
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
1 706
2 114
1 935
1 145
64
Staff expenses
−395
—
—
—
—
EBITDA
−38
735
825
1 078
−79
Depreciation & amort.
−997
−1 003
−951
−676
−15
EBIT
−1 035
−268
−126
402
−94
Net financials
2
−109
−275
—
—
Profit before tax
−1 034
−376
−401
52
−94
Tax
—
−0
−0
−0
−0
Net profit
−1 034
−376
−401
52
−94
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
9 361
12 283
9 897
8 601
2 366
Equity
118
102
178
179
127
Long-term debt
9 000
9 000
9 375
8 250
1 114
Short-term debt
242
3 181
344
172
1 125
Total debt
9 242
12 181
9 719
8 422
2 239
Financial ratios
5-year trend
EBITDA margin
−2,2 %
This company
15,8 %
Market median
This company
Market median
114% below market
2021
2025
Equity ratio
1,3 %
This company
38,2 %
Market median
This company
Market median
97% below market
2021
2025
Return on equity
−873,5 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2021
2025
Net profit margin
−60,6 %
This company
8,1 %
Market median
This company
Market median
848% below market
2021
2025
Asset turnover
0,18×
This company
1,12×
Market median
This company
Market median
84% below market
2021
2025
Debt / equity
78,09×
This company
0,62×
Market median
This company
Market median
>999% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-09-30
View
PDF
More on Umbrella Finans AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
