TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Umas AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
20,290
|
16,350
|
14,414 |
| Financial expenses |
8
|
11
|
7 |
| Earnings before taxes |
3,708
|
4,111
|
3,565 |
| Total assets |
6,956
|
8,609
|
6,981 |
| Current assets |
4,631
|
5,404
|
4,068 |
| Current liabilities |
4,272
|
5,784
|
4,600 |
| Equity capital |
2,623
|
2,701
|
2,289 |
| - share capital |
63
|
66
|
71 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.7%
|
31.4%
|
32.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
18.3%
|
25.1%
|
24.7% |
| Return on assets (ROA) |
53.4%
|
47.9%
|
51.2% |
| Current ratio |
108.4%
|
93.4%
|
88.4% |
| Return on equity (ROE) |
141.4%
|
152.2%
|
155.7% |
| Change turnover |
4,761
|
2,823
|
3,073 |
| Change turnover % |
31%
|
21%
|
27% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.