TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Umoe AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
2,060,686
|
2,208,287
|
1,802,108 |
| Financial expenses |
89,831
|
74,612
|
71,901 |
| Earnings before taxes |
98,825
|
160,004
|
252,914 |
| Total assets |
2,917,228
|
3,177,444
|
3,175,402 |
| Current assets |
1,542,291
|
1,647,719
|
1,722,266 |
| Current liabilities |
490,390
|
619,902
|
784,041 |
| Equity capital |
2,026,366
|
2,180,947
|
1,932,392 |
| - share capital |
22,302
|
22,704
|
24,315 |
| 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 |
343,448
|
368,048
|
300,351 |
| 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 |
-108,489
|
525,579
|
1,801,911 |
| 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.