TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umoe AS
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
179,401
|
199,017
|
161,939 |
| Financial expenses |
7,821
|
6,724
|
6,461 |
| Earnings before taxes |
8,604
|
14,420
|
22,727 |
| Total assets |
253,970
|
286,359
|
285,345 |
| Current assets |
134,270
|
148,497
|
154,764 |
| Current liabilities |
42,693
|
55,867
|
70,455 |
| Equity capital |
176,413
|
196,552
|
173,647 |
| - share capital |
1,942
|
2,046
|
2,185 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
69.5%
|
68.6%
|
60.9% |
| Turnover per employee |
29,900
|
33,170
|
26,990 |
| Profit as a percentage of turnover |
4.8%
|
7.2%
|
14.0% |
| Return on assets (ROA) |
6.5%
|
7.4%
|
10.2% |
| Current ratio |
314.5%
|
265.8%
|
219.7% |
| Return on equity (ROE) |
4.9%
|
7.3%
|
13.1% |
| Change turnover |
-9,445
|
47,367
|
161,921 |
| Change turnover % |
-5%
|
31% | |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.