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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Umoe Restaurant Group Coffee AS

Closing information (x1000 EUR)

Closing information 2019/12 2018/12 2017/12
Turnover 14,831 More Arrow 15,749 Less Arrow 15,318
Financial expenses 236 Less Arrow 116 Less Arrow 92
Earnings before taxes -269 More Arrow 373 More Arrow 423
Total assets 4,422 More Arrow 4,713 More Arrow 5,470
Current assets 1,541 Less Arrow 907 More Arrow 923
Current liabilities 3,750 More Arrow 4,459 More Arrow 4,686
Equity capital 673 Less Arrow 104 More Arrow 175
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 254 More Arrow 289
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 15.2% Less Arrow 2.2% More Arrow 3.2%
Turnover per employee 62 Less Arrow 53
Profit as a percentage of turnover -1.8% More Arrow 2.4% More Arrow 2.8%
Return on assets (ROA) -0.7% More Arrow 10.4% Less Arrow 9.4%
Current ratio 41.1% Less Arrow 20.3% Less Arrow 19.7%
Return on equity (ROE) -40.0% More Arrow 358.7% Less Arrow 241.7%
Change turnover -1,185 More Arrow 720 More Arrow 1,352
Change turnover % -7% More Arrow 5% More Arrow 10%
Chg. No. of employees -35 More Arrow 35
Chg. No. of employees % -12% More Arrow 14%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.