TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umacon Oy
Closing information (x1000 DKK)
| Closing information | 2017/03 | 2016/03 | 2015/03 (consolidated) |
| Turnover |
85,008
|
68,053
|
77,385 |
| Financial expenses |
1,346
|
1,230
|
1,486 |
| Earnings before taxes |
4,589
|
984
|
3,190 |
| Total assets |
44,888
|
36,948
|
40,418 |
| Current assets |
104
|
5,209
|
6,357 |
| Current liabilities |
21,317
|
20,777
|
20,803 |
| Equity capital |
9,580
|
5,082
|
6,663 |
| - share capital |
112
|
112
|
112 |
| Employees (average) |
38
|
32
|
38 |
Financial ratios
| Fiscal year | 2017/03 | 2016/03 | 2015/03 (consolidated) |
| Solvency |
21.3%
|
13.8%
|
16.5% |
| Turnover per employee |
2,237
|
2,127
|
2,036 |
| Profit as a percentage of turnover |
5.4%
|
1.4%
|
4.1% |
| Return on assets (ROA) |
13.2%
|
6.0%
|
11.6% |
| Current ratio |
0.5%
|
25.1%
|
30.6% |
| Return on equity (ROE) |
47.9%
|
19.4%
|
47.9% |
| Change turnover |
17,085
|
-9,151
|
39,940 |
| Change turnover % | 25% | ||
| Chg. No. of employees |
6
|
-6
|
14 |
| Chg. No. of employees % | 19% |
Total value of public sale
| Fiscal year | 2017/03 | 2016/03 | 2015/03 (consolidated) |
| 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.