TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umoe Restaurants AS
Closing information (x1000 DKK)
Closing information | 2019/12 | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover | 44,286 | 2,224,173 | 2,228,592 |
Financial expenses | 626,283 | 37,951 | 25,056 |
Earnings before taxes | -125,681 | -105,886 | -32,679 |
Total assets | 1,342,612 | 1,151,299 | 1,086,033 |
Current assets | 229,478 | 287,277 | 223,737 |
Current liabilities | 634,041 | 418,029 | 355,387 |
Equity capital | 410,704 | 22,731 | 128,922 |
- share capital | 181,768 | 178,688 | 181,577 |
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 | 651 | 623 | 625 |
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% | -25.3% |
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.