TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Umugoo AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
232
|
743
|
1,120 |
Financial expenses |
0
![]() |
0
|
1 |
Earnings before taxes |
154
|
196
|
360 |
EBITDA |
145
|
196
|
360 |
Total assets |
797
|
766
|
729 |
Current assets |
797
|
766
|
729 |
Current liabilities |
240
|
238
|
161 |
Equity capital |
475
|
455
|
504 |
- share capital |
51
|
47
|
49 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
59.6%
|
59.4%
|
69.1% |
Turnover per employee |
232
|
743
|
1,120 |
Profit as a percentage of turnover |
66.4%
|
26.4%
|
32.1% |
Return on assets (ROA) |
19.3%
|
25.6%
|
49.5% |
Current ratio |
332.1%
|
321.8%
|
452.8% |
Return on equity (ROE) |
32.4%
|
43.1%
|
71.4% |
Change turnover |
-563
|
-343
|
197 |
Change turnover % |
-71%
|
-32%
|
21% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
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.