TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umoe Gruppen AS
Closing information (x1000 EUR)
Closing information | 2019/12 | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover | 0 | 503,276 | 509,121 |
Financial expenses | 225,685 | 27,353 | 19,306 |
Earnings before taxes | -224,954 | -59,532 | -6,149 |
Total assets | 147,837 | 426,505 | 497,935 |
Current assets | 154 | 133,952 | 147,033 |
Current liabilities | 43,100 | 170,788 | 157,950 |
Equity capital | 102,174 | 99,546 | 159,433 |
- share capital | 3,802 | 37,389 | 38,109 |
Employees (average) | 5,654 | 5,806 | |
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 | 2018/12 (consolidated) | 2017/12 (consolidated) |
Solvency | 69.1% | 23.3% | 32.0% |
Turnover per employee | 89 | 88 | |
Profit as a percentage of turnover | -11.8% | -1.2% | |
Return on assets (ROA) | 0.5% | -7.5% | 2.6% |
Current ratio | 0.4% | 78.4% | 93.1% |
Return on equity (ROE) | -220.2% | -59.8% | -3.9% |
Change turnover | |||
Change turnover % | 1% | 2% | |
Chg. No. of employees | |||
Chg. No. of employees % | -3% | 8% |
Total value of public sale
Fiscal year | 2019/12 | 2018/12 (consolidated) | 2017/12 (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.