TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umbra Ab, Oy
Closing information (x1000 EUR)
| Closing information | 2017/12 | 2016/12 | 2015/12 |
| Turnover |
927
|
1,288 | |
| Financial expenses |
93
|
103
|
84 |
| Earnings before taxes |
59
|
-453
|
-34 |
| Total assets |
2,976
|
3,087
|
3,037 |
| Current assets |
75
|
84
|
19 |
| Current liabilities |
543
|
712
|
1,270 |
| Equity capital |
-53
|
423
|
341 |
| - share capital |
16
|
16
|
16 |
| Employees (average) |
8
|
7
|
6 |
Financial ratios
| Fiscal year | 2017/12 | 2016/12 | 2015/12 |
| Solvency |
-1.8%
|
13.7%
|
11.2% |
| Turnover per employee |
132
|
215 | |
| Profit as a percentage of turnover |
-48.9%
|
-2.6% | |
| Return on assets (ROA) |
5.1%
|
-11.3%
|
1.6% |
| Current ratio |
13.8%
|
11.8%
|
1.5% |
| Return on equity (ROE) |
-111.3%
|
-107.1%
|
-10.0% |
| Change turnover |
-361
|
359 | |
| Change turnover % |
-28%
|
39% | |
| Chg. No. of employees |
1
|
1
|
2 |
| Chg. No. of employees % |
14%
|
17%
|
50% |
Total value of public sale
| Fiscal year | 2017/12 | 2016/12 | 2015/12 |
| 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.