TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Umoe Restaurants AS
Closing information (x1000 NOK)
Closing information | 2019/12 | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover | 58,473 | 2,987,346 | 2,945,643 |
Financial expenses | 826,920 | 50,973 | 33,118 |
Earnings before taxes | -165,944 | -142,218 | -43,194 |
Total assets | 1,772,732 | 1,546,341 | 1,435,464 |
Current assets | 302,994 | 385,850 | 295,725 |
Current liabilities | 837,163 | 561,466 | 469,733 |
Equity capital | 542,277 | 30,530 | 170,403 |
- share capital | 240,000 | 240,000 | 240,000 |
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 | 860 | 837 | 826 |
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.