TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umoe AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,338,329
|
1,483,250
|
1,204,229 |
| Financial expenses |
58,341
|
50,115
|
48,047 |
| Earnings before taxes |
64,183
|
107,471
|
169,006 |
| Total assets |
1,894,617
|
2,134,208
|
2,121,909 |
| Current assets |
1,001,653
|
1,106,731
|
1,150,875 |
| Current liabilities |
318,488
|
416,372
|
523,922 |
| Equity capital |
1,316,039
|
1,464,886
|
1,291,289 |
| - share capital |
14,484
|
15,250
|
16,248 |
| 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 |
223,055
|
247,208
|
200,705 |
| 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 |
-70,459
|
353,018
|
1,204,097 |
| 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.