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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Umbra software Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 7,018 More Arrow 8,738 Less Arrow 8,242
Financial expenses 37 More Arrow 45 More Arrow 67
Earnings before taxes -6,438 More Arrow -6,171 More Arrow -342
Total assets 21,136 Less Arrow 21,014 Less Arrow 4,065
Current assets 14,549 More Arrow 19,297 Less Arrow 365
Current liabilities 5,873 Less Arrow 2,754 Less Arrow 1,310
Equity capital 9,598 More Arrow 16,096 Less Arrow -119
- share capital 67 Equal arrow 67 Equal arrow 67
Employees (average) 17 Less Arrow 12 Less Arrow 8

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 45.4% More Arrow 76.6% Less Arrow -2.9%
Turnover per employee 413 More Arrow 728 More Arrow 1,030
Profit as a percentage of turnover -91.7% More Arrow -70.6% More Arrow -4.1%
Return on assets (ROA) -30.3% More Arrow -29.2% More Arrow -6.8%
Current ratio 247.7% More Arrow 700.7% Less Arrow 27.9%
Return on equity (ROE) -67.1% More Arrow -38.3% More Arrow 287.4%
Change turnover -1,688 More Arrow 478 Less Arrow -283
Change turnover % -19% More Arrow 6% Less Arrow -3%
Chg. No. of employees 5 Less Arrow 4 Less Arrow -2
Chg. No. of employees % 42% More Arrow 50% Less Arrow -20%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.