TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umoe Restaurants AS
Closing information (x1000 EUR)
Closing information | 2019/12 | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover | 5,929 | 297,847 | 299,345 |
Financial expenses | 83,843 | 5,082 | 3,366 |
Earnings before taxes | -16,825 | -14,180 | -4,390 |
Total assets | 179,741 | 154,175 | 145,876 |
Current assets | 30,721 | 38,470 | 30,052 |
Current liabilities | 84,882 | 55,980 | 47,736 |
Equity capital | 54,983 | 3,044 | 17,317 |
- share capital | 24,334 | 23,929 | 24,390 |
Employees (average) | 68 | 3,569 | 3,566 |
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 | 2018/12 (consolidated) | 2017/12 (consolidated) |
Solvency | 30.6% | 2.0% | 11.9% |
Turnover per employee | 87 | 83 | 84 |
Profit as a percentage of turnover | -283.8% | -4.8% | -1.5% |
Return on assets (ROA) | 37.3% | -5.9% | -0.7% |
Current ratio | 36.2% | 68.7% | 63.0% |
Return on equity (ROE) | -30.6% | -465.8% | -25.4% |
Change turnover | |||
Change turnover % | 1% | 1% | |
Chg. No. of employees | |||
Chg. No. of employees % | 0% | 4% |
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.