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Umbrella Corporation International AB
AB
Active
Org 5590142955
Primusgatan 71, 112 67
Stockholm
Manufacture of furniture
· NACE 3100
Est. 2015
0 employees
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Sweden
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Manufacture of furniture
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Umbrella Corporation International AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
9M
19M
28M
38M
33M
2020
31M
2021
9M
2022
3M
2023
0M
2024
EBITDA
SEK millions
0M
2M
3M
5M
7M
6M
2020
3M
2021
-1M
2022
-2M
2023
1M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
32 862
30 560
9 263
2 696
80
Staff expenses
—
—
—
—
—
EBITDA
5 880
3 414
−1 426
−1 749
970
Depreciation & amort.
−68
−82
−82
−82
−0
EBIT
5 812
3 332
−1 508
−1 831
970
Net financials
−84
−295
−355
4
−732
Profit before tax
4 327
2 248
72
−1 037
238
Tax
−927
−509
−33
−0
62
Net profit
3 400
1 739
39
−1 037
300
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
8 935
10 810
16 154
13 685
10 938
Equity
3 977
5 716
5 755
4 718
5 018
Long-term debt
0
0
5 409
3 706
2 484
Short-term debt
3 373
2 719
4 200
5 261
3 436
Total debt
3 373
2 719
9 609
8 967
5 920
Financial ratios
5-year trend
EBITDA margin
1212.5%
This company
15.8%
Market median
+7574% vs market
2020
2024
Equity ratio
45.9%
This company
38.2%
Market median
+20% vs market
2020
2024
Return on equity
6.0%
This company
18.4%
Market median
-67% vs market
2020
2024
Net profit margin
375.0%
This company
8.1%
Market median
+4530% vs market
2020
2024
Asset turnover
0.01×
This company
1.12×
Market median
-99% vs market
2020
2024
Debt / equity
1.18×
This company
0.62×
Market median
-90% vs market
2020
2024
Annual reports & filings
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 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-10-01 – 2020-09-30
View
PDF
More on Umbrella Corporation International AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
