Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Umbra Produkter AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 67,848 Less Arrow 59,081 More Arrow 59,344
Financial expenses 603 Less Arrow 340 Less Arrow 222
Earnings before taxes 4,962 Less Arrow 3,204 Less Arrow 1,061
Total assets 21,959 Less Arrow 18,140 More Arrow 18,704
Current assets 20,474 Less Arrow 16,470 More Arrow 17,418
Current liabilities 14,177 Less Arrow 11,793 More Arrow 12,660
Equity capital 5,815 Less Arrow 5,746 Less Arrow 4,918
- share capital 66 More Arrow 71 More Arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.5% More Arrow 31.7% Less Arrow 26.3%
Turnover per employee
Profit as a percentage of turnover 7.3% Less Arrow 5.4% Less Arrow 1.8%
Return on assets (ROA) 25.3% Less Arrow 19.5% Less Arrow 6.9%
Current ratio 144.4% Less Arrow 139.7% Less Arrow 137.6%
Return on equity (ROE) 85.3% Less Arrow 55.8% Less Arrow 21.6%
Change turnover 12,398 Less Arrow 2,853 More Arrow 11,941
Change turnover % 22% Less Arrow 5% More Arrow 25%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.