TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Umi & Chao AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
15,113
|
14,904
|
15,090 |
| Financial expenses |
1
|
3
|
1 |
| Earnings before taxes |
1,388
|
686
|
1,394 |
| EBITDA |
1,342
|
661
|
1,377 |
| Total assets |
10,090
|
10,261
|
8,547 |
| Current assets |
2,818
|
3,081
|
4,780 |
| Current liabilities |
1,151
|
2,529
|
997 |
| Equity capital |
8,387
|
7,210
|
6,539 |
| - share capital |
50
|
50
|
48 |
| Employees (average) |
15
|
12
|
13 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
83.1%
|
70.3%
|
76.5% |
| Turnover per employee |
1,008
|
1,242
|
1,161 |
| Profit as a percentage of turnover |
9.2%
|
4.6%
|
9.2% |
| Return on assets (ROA) |
13.8%
|
6.7%
|
16.3% |
| Current ratio |
244.8%
|
121.8%
|
479.4% |
| Return on equity (ROE) |
16.5%
|
9.5%
|
21.3% |
| Change turnover |
16
|
-511
|
1,025 |
| Change turnover % |
0%
|
-3%
|
7% |
| Chg. No. of employees |
3
|
-1
|
0 |
| Chg. No. of employees % |
25%
|
-8%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.