TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Umain AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 126,749 | 76,863 | 101,559 |
Financial expenses | 82 | 164 | 295 |
Earnings before taxes | 20,526 | 2,133 | 6,043 |
EBITDA | 20,902 | 2,868 | 7,068 |
Total assets | 36,868 | 24,332 | 32,689 |
Current assets | 35,965 | 21,866 | 28,793 |
Current liabilities | 14,235 | 13,053 | 18,445 |
Equity capital | 22,633 | 11,278 | 14,244 |
- share capital | 69 | 71 | 76 |
Employees (average) | 77 | 52 | 51 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 61.4% | 46.4% | 43.6% |
Turnover per employee | 1,646 | 1,478 | 1,991 |
Profit as a percentage of turnover | 16.2% | 2.8% | 6.0% |
Return on assets (ROA) | 55.9% | 9.4% | 19.4% |
Current ratio | 252.7% | 167.5% | 156.1% |
Return on equity (ROE) | 90.7% | 18.9% | 42.4% |
Change turnover | 52,195 | -17,679 | 47,962 |
Change turnover % | 70% | -19% | 89% |
Chg. No. of employees | 25 | 1 | 10 |
Chg. No. of employees % | 48% | 2% | 24% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.