TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umoe Industries AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
145,738
|
126,782
|
113,747 |
Financial expenses |
1,368
|
1,371
|
825 |
Earnings before taxes |
8,776
|
7,989
|
6,740 |
Total assets |
56,646
|
45,607
|
49,292 |
Current assets |
55,504
|
42,508
|
44,158 |
Current liabilities |
33,272
|
25,245
|
26,930 |
Equity capital |
22,635
|
20,363
|
22,362 |
- share capital |
8,205
|
8,742
|
9,227 |
Employees (average) |
39
|
37
|
35 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
40.0%
|
44.6%
|
45.4% |
Turnover per employee |
3,737
|
3,427
|
3,250 |
Profit as a percentage of turnover |
6.0%
|
6.3%
|
5.9% |
Return on assets (ROA) |
17.9%
|
20.5%
|
15.3% |
Current ratio |
166.8%
|
168.4%
|
164.0% |
Return on equity (ROE) |
38.8%
|
39.2%
|
30.1% |
Change turnover |
26,746
|
19,009
|
-55,225 |
Change turnover % |
22%
|
18%
|
-33% |
Chg. No. of employees |
2
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2 | |
Chg. No. of employees % |
5%
|
6% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 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.