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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Umbra software Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 8,577 More Arrow 11,194 Less Arrow 10,017
Financial expenses 45 More Arrow 57 More Arrow 81
Earnings before taxes -7,869 Less Arrow -7,905 More Arrow -416
Total assets 25,832 More Arrow 26,918 Less Arrow 4,940
Current assets 17,782 More Arrow 24,720 Less Arrow 443
Current liabilities 7,178 Less Arrow 3,527 Less Arrow 1,593
Equity capital 11,730 More Arrow 20,619 Less Arrow -145
- share capital 82 More Arrow 86 Less Arrow 81
Employees (average) 17 Less Arrow 12 Less Arrow 8

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 45.4% More Arrow 76.6% Less Arrow -2.9%
Turnover per employee 505 More Arrow 933 More Arrow 1,252
Profit as a percentage of turnover -91.7% More Arrow -70.6% More Arrow -4.2%
Return on assets (ROA) -30.3% More Arrow -29.2% More Arrow -6.8%
Current ratio 247.7% More Arrow 700.9% Less Arrow 27.8%
Return on equity (ROE) -67.1% More Arrow -38.3% More Arrow 286.9%
Change turnover -2,063 More Arrow 612 Less Arrow -344
Change turnover % -19% More Arrow 6% Less Arrow -3%
Chg. No. of employees 5 Less Arrow 4 Less Arrow -2
Chg. No. of employees % 42% More Arrow 50% Less Arrow -20%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.