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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Umoe AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 1,252 More Arrow 3,758,347 More Arrow 3,790,485
Financial expenses 1,307,939 Less Arrow 196,057 Less Arrow 175,562
Earnings before taxes -1,274,389 More Arrow -445,405 More Arrow -98,208
Total assets 914,094 More Arrow 2,793,996 More Arrow 3,367,220
Current assets 29,347 More Arrow 972,659 More Arrow 1,055,963
Current liabilities 313,777 More Arrow 1,259,396 Less Arrow 1,160,069
Equity capital -109,266 More Arrow 106,575 More Arrow 569,085
- share capital 7,574 More Arrow 46,757 More Arrow 47,513
Employees (average) 5,806
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 (consolidated) 2017/12 (consolidated)
Solvency -12.0% More Arrow 3.8% More Arrow 16.9%
Turnover per employee 653
Profit as a percentage of turnover -101788.3% More Arrow -11.9% More Arrow -2.6%
Return on assets (ROA) 3.7% Less Arrow -8.9% More Arrow 2.3%
Current ratio 9.4% More Arrow 77.2% More Arrow 91.0%
Return on equity (ROE) 1166.3% Less Arrow -417.9% More Arrow -17.3%
Change turnover
Change turnover % 1% More Arrow 2%
Chg. No. of employees
Chg. No. of employees % 8%

Total value of public sale

Fiscal year 2019/12 2018/12 (consolidated) 2017/12 (consolidated)
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.