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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

UM Yhtiöt Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/08 (consolidated) 2014/08 (consolidated)
Turnover 12,453 More Arrow 227,802 Less Arrow 171,148
Financial expenses 4,572 More Arrow 4,642 More Arrow 5,112
Earnings before taxes 25,716 Less Arrow 22,185 Less Arrow 19,501
Total assets 104,282 More Arrow 200,848 Less Arrow 173,920
Current assets 13,166 More Arrow 25,357 Less Arrow 21,990
Current liabilities 6,899 More Arrow 53,721 More Arrow 69,568
Equity capital 62,731 More Arrow 68,795 Less Arrow 47,765
- share capital 74 More Arrow 75 Equal arrow 75
Employees (average) 5 More Arrow 60 Less Arrow 48

Financial ratios

Fiscal year 2016/12 2015/08 (consolidated) 2014/08 (consolidated)
Solvency 60.2% Less Arrow 34.3% Less Arrow 27.5%
Turnover per employee 2,491 More Arrow 3,797 Less Arrow 3,566
Profit as a percentage of turnover 206.5% Less Arrow 9.7% More Arrow 11.4%
Return on assets (ROA) 29.0% Less Arrow 13.4% More Arrow 14.2%
Current ratio 190.8% Less Arrow 47.2% Less Arrow 31.6%
Return on equity (ROE) 41.0% Less Arrow 32.2% More Arrow 40.8%
Change turnover
Change turnover % 33%
Chg. No. of employees
Chg. No. of employees % 25%

Total value of public sale

Fiscal year 2016/12 2015/08 (consolidated) 2014/08 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.