TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umoe Industries AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
131,849
|
145,738
|
126,782 |
| Financial expenses |
603
|
1,368
|
1,371 |
| Earnings before taxes |
11,545
|
8,776
|
7,989 |
| Total assets |
56,823
|
56,646
|
45,607 |
| Current assets |
53,967
|
55,504
|
42,508 |
| Current liabilities |
35,767
|
33,272
|
25,245 |
| Equity capital |
21,056
|
22,635
|
20,363 |
| - share capital |
7,793
|
8,205
|
8,742 |
| Employees (average) |
31
|
39
|
37 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.1%
|
40.0%
|
44.6% |
| Turnover per employee |
4,253
|
3,737
|
3,427 |
| Profit as a percentage of turnover |
8.8%
|
6.0%
|
6.3% |
| Return on assets (ROA) |
21.4%
|
17.9%
|
20.5% |
| Current ratio |
150.9%
|
166.8%
|
168.4% |
| Return on equity (ROE) |
54.8%
|
38.8%
|
39.2% |
| Change turnover |
-6,572
|
26,746
|
19,009 |
| Change turnover % |
-5%
|
22%
|
18% |
| Chg. No. of employees |
-8
|
2
|
2 |
| Chg. No. of employees % |
-21%
|
5%
|
6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.