TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Umbra Produkter AS
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
9,104
|
7,945
|
7,980 |
Financial expenses |
81
|
46
|
30 |
Earnings before taxes |
666
|
431
|
143 |
Total assets |
2,946
|
2,439
|
2,515 |
Current assets |
2,747
|
2,215
|
2,342 |
Current liabilities |
1,902
|
1,586
|
1,703 |
Equity capital |
780
|
773
|
661 |
- share capital |
9
![]() |
9
|
10 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
26.5%
|
31.7%
|
26.3% |
Turnover per employee | |||
Profit as a percentage of turnover |
7.3%
|
5.4%
|
1.8% |
Return on assets (ROA) |
25.4%
|
19.6%
|
6.9% |
Current ratio |
144.4%
|
139.7%
|
137.5% |
Return on equity (ROE) |
85.4%
|
55.8%
|
21.6% |
Change turnover |
1,664
|
384
|
1,606 |
Change turnover % |
22%
|
5%
|
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
![]() |
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.