TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Umoe Gruppen AS
Closing information (x1000 SEK)
| Closing information | 2019/12 | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Turnover |
0
|
5,171,312
|
5,014,686 |
| Financial expenses |
2,354,710
|
281,064
|
190,159 |
| Earnings before taxes |
-2,347,079
|
-611,714
|
-60,567 |
| Total assets |
1,542,471
|
4,382,465
|
4,904,515 |
| Current assets |
1,606
|
1,376,399
|
1,448,229 |
| Current liabilities |
449,692
|
1,754,893
|
1,555,757 |
| Equity capital |
1,066,043
|
1,022,862
|
1,570,368 |
| - share capital |
39,671
|
384,179
|
375,358 |
| 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 |
915
|
864 | |
| 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.