TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umoe Advanced Composites AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
191,698
|
199,331
|
142,767 |
| Financial expenses |
761
|
-1,612
|
518 |
| Earnings before taxes |
12,601
|
45,267
|
16,411 |
| Total assets |
336,354
|
348,145
|
214,131 |
| Current assets |
178,907
|
288,861
|
169,154 |
| Current liabilities |
51,251
|
56,876
|
44,954 |
| Equity capital |
270,860
|
269,049
|
146,082 |
| - share capital |
2,354
|
2,478
|
2,331 |
| Employees (average) | 60 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
80.5%
|
77.3%
|
68.2% |
| Turnover per employee | 3,322 | ||
| Profit as a percentage of turnover |
6.6%
|
22.7%
|
11.5% |
| Return on assets (ROA) |
4.0%
|
12.5%
|
7.9% |
| Current ratio |
349.1%
|
507.9%
|
376.3% |
| Return on equity (ROE) |
4.7%
|
16.8%
|
11.2% |
| Change turnover |
2,374
|
65,337
|
57,232 |
| Change turnover % |
1%
|
49%
|
67% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.