TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Umbra software Oy
Closing information (x1000 SEK)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover | 9,031 | 10,697 | 10,534 |
Financial expenses | 48 | 55 | 86 |
Earnings before taxes | -8,285 | -7,555 | -438 |
Total assets | 27,199 | 25,724 | 5,195 |
Current assets | 18,722 | 23,623 | 466 |
Current liabilities | 7,558 | 3,371 | 1,675 |
Equity capital | 12,351 | 19,704 | -152 |
- share capital | 86 | 82 | 86 |
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 | 531 | 891 | 1,317 |
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% | 288.2% |
Change turnover | -2,172 | 585 | -362 |
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.