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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Umbra Ab, Oy

Closing information (x1000 SEK)

Closing information 2017/12 2016/12 2015/12
Turnover 8,869 More Arrow 11,766
Financial expenses 916 More Arrow 985 Less Arrow 767
Earnings before taxes 581 Less Arrow -4,334 More Arrow -311
Total assets 29,313 More Arrow 29,533 Less Arrow 27,743
Current assets 739 More Arrow 804 Less Arrow 174
Current liabilities 5,348 More Arrow 6,812 More Arrow 11,601
Equity capital -522 More Arrow 4,047 Less Arrow 3,115
- share capital 158 Less Arrow 153 Less Arrow 146
Employees (average) 8 Less Arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency -1.8% More Arrow 13.7% Less Arrow 11.2%
Turnover per employee 1,267 More Arrow 1,961
Profit as a percentage of turnover -48.9% More Arrow -2.6%
Return on assets (ROA) 5.1% Less Arrow -11.3% More Arrow 1.6%
Current ratio 13.8% Less Arrow 11.8% Less Arrow 1.5%
Return on equity (ROE) -111.3% More Arrow -107.1% More Arrow -10.0%
Change turnover -3,454 More Arrow 3,279
Change turnover % -28% More Arrow 39%
Chg. No. of employees 1 Equal arrow 1 More Arrow 2
Chg. No. of employees % 14% More Arrow 17% More Arrow 50%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.