TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umbra software Oy
Closing information (x1000 EUR)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover |
944
|
1,171
|
1,107 |
Financial expenses |
5
|
6
|
9 |
Earnings before taxes |
-866
|
-827
|
-46 |
Total assets |
2,843
|
2,816
|
546 |
Current assets |
1,957
|
2,586
|
49 |
Current liabilities |
790
|
369
|
176 |
Equity capital |
1,291
|
2,157
|
-16 |
- share capital |
9
![]() |
9
![]() |
9 |
Employees (average) |
17
|
12
|
8 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Solvency |
45.4%
|
76.6%
|
-2.9% |
Turnover per employee |
56
|
98
|
138 |
Profit as a percentage of turnover |
-91.7%
|
-70.6%
|
-4.2% |
Return on assets (ROA) |
-30.3%
|
-29.2%
|
-6.8% |
Current ratio |
247.7%
|
700.8%
|
27.8% |
Return on equity (ROE) |
-67.1%
|
-38.3%
|
287.5% |
Change turnover |
-227
|
64
|
-38 |
Change turnover % |
-19%
|
6%
|
-3% |
Chg. No. of employees |
5
|
4
|
-2 |
Chg. No. of employees % |
42%
|
50%
|
-20% |
Total value of public sale
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
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.