TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umeshu Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
5,115
|
4,873
|
5,830 |
| Financial expenses |
15
|
22
|
7 |
| Earnings before taxes |
-156
|
-485
|
-990 |
| Total assets |
699
|
716
|
864 |
| Current assets |
193
|
104
|
45 |
| Current liabilities |
1,316
|
940
|
849 |
| Equity capital |
-3,279
|
-3,134
|
-2,650 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
7
|
7
|
10 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
-469.1%
|
-437.7%
|
-306.7% |
| Turnover per employee |
731
|
696
|
583 |
| Profit as a percentage of turnover |
-3.0%
|
-10.0%
|
-17.0% |
| Return on assets (ROA) |
-20.2%
|
-64.7%
|
-113.8% |
| Current ratio |
14.7%
|
11.1%
|
5.3% |
| Return on equity (ROE) |
4.8%
|
15.5%
|
37.4% |
| Change turnover |
260
|
-970
|
-261 |
| Change turnover % |
5%
|
-17%
|
-4% |
| Chg. No. of employees |
0
|
-3
|
-2 |
| Chg. No. of employees % |
0%
|
-30%
|
-17% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.