TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umoe Gruppen AS
Closing information (x1000 DKK)
| Closing information | 2019/12 | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Turnover |
0
|
3,758,214
|
3,790,352 |
| Financial expenses |
1,685,801
|
204,261
|
143,732 |
| Earnings before taxes |
-1,680,338
|
-444,559
|
-45,779 |
| Total assets |
1,104,297
|
3,184,925
|
3,707,079 |
| Current assets |
1,150
|
1,000,288
|
1,094,645 |
| Current liabilities |
321,947
|
1,275,356
|
1,175,919 |
| Equity capital |
763,209
|
743,358
|
1,186,963 |
| - share capital |
28,401
|
279,199
|
283,715 |
| 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 |
665
|
653 | |
| 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.