TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Umain AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
162,602
|
126,749
|
76,863 |
Financial expenses |
89
|
82
|
164 |
Earnings before taxes |
27,080
|
20,526
|
2,133 |
EBITDA |
28,434
|
20,902
|
2,868 |
Total assets |
70,218
|
36,868
|
24,332 |
Current assets |
67,182
|
35,965
|
21,866 |
Current liabilities |
42,632
|
14,235
|
13,053 |
Equity capital |
27,488
|
22,633
|
11,278 |
- share capital |
74
|
69
|
71 |
Employees (average) |
83
|
77
|
52 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
39.1%
|
61.4%
|
46.4% |
Turnover per employee |
1,959
|
1,646
|
1,478 |
Profit as a percentage of turnover |
16.7%
|
16.2%
|
2.8% |
Return on assets (ROA) |
38.7%
|
55.9%
|
9.4% |
Current ratio |
157.6%
|
252.7%
|
167.5% |
Return on equity (ROE) |
98.5%
|
90.7%
|
18.9% |
Change turnover |
26,860
|
52,195
|
-17,679 |
Change turnover % |
20%
|
70%
|
-19% |
Chg. No. of employees |
6
|
25
|
1 |
Chg. No. of employees % |
8%
|
48%
|
2% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.