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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Umegallrarna AB

Closing information (x1000 NOK)

Closing information 2019/08 2018/08 2017/08
Turnover 2,353 Less Arrow 2,262 More Arrow 3,531
Financial expenses 49 Less Arrow 48 More Arrow 70
Earnings before taxes -180 Less Arrow -457 More Arrow -94
EBITDA -127 Less Arrow -337 More Arrow 101
Total assets 150 Less Arrow 121 More Arrow 577
Current assets 123 Less Arrow 81 More Arrow 396
Current liabilities 1,003 Less Arrow 576 More Arrow 584
Equity capital -993 More Arrow -799 More Arrow -366
- share capital 93 Less Arrow 91 More Arrow 98
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2019/08 2018/08 2017/08
Solvency -662.0% More Arrow -660.3% More Arrow -63.4%
Turnover per employee 784 Less Arrow 754 More Arrow 883
Profit as a percentage of turnover -7.6% Less Arrow -20.2% More Arrow -2.7%
Return on assets (ROA) -87.3% Less Arrow -338.0% More Arrow -4.2%
Current ratio 12.3% More Arrow 14.1% More Arrow 67.8%
Return on equity (ROE) 18.1% More Arrow 57.2% Less Arrow 25.7%
Change turnover 53 Less Arrow -1,040 More Arrow -24
Change turnover % 2% Less Arrow -32% More Arrow -1%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2019/08 2018/08 2017/08
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.