TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umoe AS
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Turnover |
1,483,250
|
1,204,229
|
139 |
| Financial expenses |
50,115
|
48,047
|
-175,712 |
| Earnings before taxes |
107,471
|
169,006
|
541,675 |
| Total assets |
2,134,208
|
2,121,909
|
1,172,449 |
| Current assets |
1,106,731
|
1,150,875
|
88,845 |
| Current liabilities |
416,372
|
523,922
|
84,910 |
| Equity capital |
1,464,886
|
1,291,289
|
1,035,078 |
| - share capital |
15,250
|
16,248
|
17,149 |
| Employees (average) | 6 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Solvency |
68.6%
|
60.9%
|
88.3% |
| Turnover per employee | 200,705 | ||
| Profit as a percentage of turnover |
7.2%
|
14.0%
|
389694.2% |
| Return on assets (ROA) |
7.4%
|
10.2%
|
31.2% |
| Current ratio |
265.8%
|
219.7%
|
104.6% |
| Return on equity (ROE) |
7.3%
|
13.1%
|
52.3% |
| Change turnover |
353,018
|
1,204,097
|
48 |
| Change turnover % | 31% | 52% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| 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.