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.