TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Umbra software Oy
Closing information (x1000 SEK)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover |
9,031
|
10,697
|
10,534 |
Financial expenses |
48
|
55
|
86 |
Earnings before taxes |
-8,285
|
-7,555
|
-438 |
Total assets |
27,199
|
25,724
|
5,195 |
Current assets |
18,722
|
23,623
|
466 |
Current liabilities |
7,558
|
3,371
|
1,675 |
Equity capital |
12,351
|
19,704
|
-152 |
- share capital |
86
|
82
|
86 |
Employees (average) |
17
|
12
|
8 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Solvency |
45.4%
|
76.6%
|
-2.9% |
Turnover per employee |
531
|
891
|
1,317 |
Profit as a percentage of turnover |
-91.7%
|
-70.6%
|
-4.2% |
Return on assets (ROA) |
-30.3%
|
-29.2%
|
-6.8% |
Current ratio |
247.7%
|
700.8%
|
27.8% |
Return on equity (ROE) |
-67.1%
|
-38.3%
|
288.2% |
Change turnover |
-2,172
|
585
|
-362 |
Change turnover % |
-19%
|
6%
|
-3% |
Chg. No. of employees |
5
|
4
|
-2 |
Chg. No. of employees % |
42%
|
50%
|
-20% |
Total value of public sale
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Total value of public sale |
0
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0
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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.