TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
UmeCon AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
20,660
|
20,206
|
19,421 |
| Financial expenses |
6
|
0
|
362 |
| Earnings before taxes |
4,980
|
2,282
|
2,348 |
| EBITDA |
3,855
|
1,485
|
2,657 |
| Total assets |
14,468
|
12,190
|
14,670 |
| Current assets |
13,988
|
11,895
|
14,378 |
| Current liabilities |
5,146
|
5,622
|
8,538 |
| Equity capital |
8,269
|
5,760
|
5,456 |
| - share capital |
100
|
99
|
97 |
| Employees (average) |
17
|
17
|
15 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
57.2%
|
47.3%
|
37.2% |
| Turnover per employee |
1,215
|
1,189
|
1,295 |
| Profit as a percentage of turnover |
24.1%
|
11.3%
|
12.1% |
| Return on assets (ROA) |
34.5%
|
18.7%
|
18.5% |
| Current ratio |
271.8%
|
211.6%
|
168.4% |
| Return on equity (ROE) |
60.2%
|
39.6%
|
43.0% |
| Change turnover |
193
|
366
|
4,354 |
| Change turnover % |
1%
|
2%
|
29% |
| Chg. No. of employees |
0
|
2
|
2 |
| Chg. No. of employees % |
0%
|
13%
|
15% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.