TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Umbra Produkter AS
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
102,330
|
83,631
|
79,592 |
Financial expenses |
910
|
481
|
298 |
Earnings before taxes |
7,484
|
4,536
|
1,423 |
Total assets |
33,119
|
25,678
|
25,085 |
Current assets |
30,880
|
23,314
|
23,361 |
Current liabilities |
21,382
|
16,693
|
16,980 |
Equity capital |
8,770
|
8,134
|
6,596 |
- share capital |
100
![]() |
100
![]() |
100 |
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) |
25.3%
|
19.5%
|
6.9% |
Current ratio |
144.4%
|
139.7%
|
137.6% |
Return on equity (ROE) |
85.3%
|
55.8%
|
21.6% |
Change turnover |
18,699
|
4,039
|
16,015 |
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.