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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

UM Yhtiöt Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/08 (consolidated) 2014/08 (consolidated)
Turnover 15,220 More Arrow 284,423 Less Arrow 186,925
Financial expenses 5,588 More Arrow 5,795 Less Arrow 5,583
Earnings before taxes 31,430 Less Arrow 27,700 Less Arrow 21,298
Total assets 127,454 More Arrow 250,770 Less Arrow 189,953
Current assets 16,092 More Arrow 31,660 Less Arrow 24,017
Current liabilities 8,432 More Arrow 67,074 More Arrow 75,981
Equity capital 76,670 More Arrow 85,894 Less Arrow 52,168
- share capital 91 More Arrow 93 Less Arrow 81
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 3,044 More Arrow 4,740 Less Arrow 3,894
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.