TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Umas AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
14,414
|
11,969
|
8,583 |
| Financial expenses |
7
|
4
|
4 |
| Earnings before taxes |
3,565
|
1,959
|
1,964 |
| Total assets |
6,981
|
6,352
|
4,759 |
| Current assets |
4,068
|
3,611
|
3,588 |
| Current liabilities |
4,600
|
4,193
|
2,847 |
| Equity capital |
2,289
|
2,090
|
1,878 |
| - share capital |
71
|
75
|
71 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
32.8%
|
32.9%
|
39.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
24.7%
|
16.4%
|
22.9% |
| Return on assets (ROA) |
51.2%
|
30.9%
|
41.4% |
| Current ratio |
88.4%
|
86.1%
|
126.0% |
| Return on equity (ROE) |
155.7%
|
93.7%
|
104.6% |
| Change turnover |
3,073
|
2,924
|
1,590 |
| Change turnover % |
27%
|
32%
|
23% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.