TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
UMRAB AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,967
|
1,591
|
2,598 |
Financial expenses |
4
|
3
![]() |
3 |
Earnings before taxes |
-486
|
26
|
572 |
EBITDA |
-445
|
85
|
640 |
Total assets |
840
|
1,124
|
1,718 |
Current assets |
833
|
1,081
|
1,616 |
Current liabilities |
367
|
227
|
415 |
Equity capital |
471
|
893
|
1,299 |
- share capital |
132
|
123
|
127 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
56.1%
|
79.4%
|
75.6% |
Turnover per employee |
984
|
796
|
1,299 |
Profit as a percentage of turnover |
-24.7%
|
1.6%
|
22.0% |
Return on assets (ROA) |
-57.4%
|
2.6%
|
33.5% |
Current ratio |
227.0%
|
476.2%
|
389.4% |
Return on equity (ROE) |
-103.2%
|
2.9%
|
44.0% |
Change turnover |
263
|
-929
|
514 |
Change turnover % |
15%
|
-37%
|
25% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.