TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Umo Capital Oy
Closing information (x1000 SEK)
| Closing information | 2017/06 (consolidated) | 2016/06 | 2015/06 (consolidated) |
| Turnover |
1,054,168
|
1,876,189
|
766,225 |
| Financial expenses |
13,765
|
10,989
|
6,323 |
| Earnings before taxes |
90,272
|
33,635
|
74,227 |
| Total assets |
1,190,370
|
1,168,726
|
1,078,019 |
| Current assets |
133,532
|
103,213
|
78,319 |
| Current liabilities |
95,302
|
151,001
|
128,056 |
| Equity capital |
926,702
|
806,326
|
783,867 |
| - share capital |
16,271
|
15,838
|
15,503 |
| Employees (average) |
4
|
3
|
4 |
Financial ratios
| Fiscal year | 2017/06 (consolidated) | 2016/06 | 2015/06 (consolidated) |
| Solvency |
77.8%
|
69.0%
|
72.7% |
| Turnover per employee |
263,542
|
625,396
|
191,556 |
| Profit as a percentage of turnover |
8.6%
|
1.8%
|
9.7% |
| Return on assets (ROA) |
8.7%
|
3.8%
|
7.5% |
| Current ratio |
140.1%
|
68.4%
|
61.2% |
| Return on equity (ROE) |
9.7%
|
4.2%
|
9.5% |
| Change turnover | |||
| Change turnover % | -76% | ||
| Chg. No. of employees | |||
| Chg. No. of employees % | 33% |
Total value of public sale
| Fiscal year | 2017/06 (consolidated) | 2016/06 | 2015/06 (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.